Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
Textron
TXT
$14.7B
| $6.35M | 0.01% |
87,859
-1,049,825
| -92% | -$75.9M |
|
727
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $6.34M | 0.01% |
286,366
+7,670
| +3% | +$170K |
|
728
Donaldson
DCI
$9.46B
| $6.28M | 0.01% |
93,690
+293
| +0.3% | +$19.6K |
|
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.26M | 0.01% |
251,979
-126,024
| -33% | -$3.13M |
|
730
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.26M | 0.01% |
77,636
+8,991
| +13% | +$725K |
|
731
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.25M | 0.01% |
138,897
+6,518
| +5% | +$293K |
|
732
Constellation Brands
STZ
$25.2B
| $6.25M | 0.01% |
34,036
-797
| -2% | -$146K |
|
733
Dentsply Sirona
XRAY
$2.78B
| $6.25M | 0.01% |
418,082
-73,468
| -15% | -$1.1M |
|
734
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.23M | 0.01% |
28,480
+3,063
| +12% | +$670K |
|
735
Commerce Bancshares
CBSH
$8.01B
| $6.23M | 0.01% |
100,033
-457
| -0.5% | -$28.4K |
|
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.22M | 0.01% |
78,881
-17,713
| -18% | -$1.4M |
|
737
Domino's
DPZ
$15.5B
| $6.2M | 0.01% |
13,499
-2,677
| -17% | -$1.23M |
|
738
Panagram BBB-B CLO ETF
CLOZ
$845M
| $6.19M | 0.01% |
233,094
-18,480
| -7% | -$491K |
|
739
Synchrony
SYF
$28.2B
| $6.19M | 0.01% |
116,987
+4,344
| +4% | +$230K |
|
740
Royal Bank of Canada
RY
$204B
| $6.19M | 0.01% |
54,894
-5,573
| -9% | -$628K |
|
741
Sumitomo Mitsui Financial
SMFG
$107B
| $6.16M | 0.01% |
398,093
-6,963
| -2% | -$108K |
|
742
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.12M | 0.01% |
151,828
-12,661
| -8% | -$510K |
|
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.1M | 0.01% |
96,794
+5,381
| +6% | +$339K |
|
744
Roblox
RBLX
$92.6B
| $6.06M | 0.01% |
104,018
+24,767
| +31% | +$1.44M |
|
745
JPMorgan International Growth ETF
JIG
$148M
| $6.06M | 0.01% |
95,526
-72,058
| -43% | -$4.57M |
|
746
iShares Global Tech ETF
IXN
$5.91B
| $6.05M | 0.01% |
79,931
-3,601
| -4% | -$273K |
|
747
Phillips Edison & Co
PECO
$4.51B
| $6.03M | 0.01% |
165,228
-4,502
| -3% | -$164K |
|
748
Jacobs Solutions
J
$17.8B
| $5.98M | 0.01% |
50,001
-7,713
| -13% | -$923K |
|
749
Samsara
IOT
$22.2B
| $5.98M | 0.01% |
155,967
+8,785
| +6% | +$337K |
|
750
Markel Group
MKL
$24.8B
| $5.97M | 0.01% |
3,191
-771
| -19% | -$1.44M |
|