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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.95M | 0.01% |
254,095
+89,357
| +54% | +$2.09M |
|
752
Monolithic Power Systems
MPWR
$40.2B
| $5.93M | 0.01% |
10,232
+789
| +8% | +$458K |
|
753
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.92M | 0.01% |
527,083
+3,906
| +0.7% | +$43.9K |
|
754
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $5.92M | 0.01% |
177,145
-885
| -0.5% | -$29.6K |
|
755
M&T Bank
MTB
$30.9B
| $5.91M | 0.01% |
33,071
-128
| -0.4% | -$22.9K |
|
756
Ferrari
RACE
$85.4B
| $5.89M | 0.01% |
13,772
+278
| +2% | +$119K |
|
757
Delta Air Lines
DAL
$39.5B
| $5.89M | 0.01% |
135,156
+11,735
| +10% | +$512K |
|
758
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.88M | 0.01% |
68,416
-9,727
| -12% | -$836K |
|
759
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.88M | 0.01% |
142,006
+9,527
| +7% | +$394K |
|
760
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $5.85M | 0.01% |
170,783
+3,398
| +2% | +$116K |
|
761
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.85M | 0.01% |
23,710
-2,963
| -11% | -$731K |
|
762
iShares Core US REIT ETF
USRT
$3.17B
| $5.84M | 0.01% |
101,401
+5,048
| +5% | +$291K |
|
763
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.83M | 0.01% |
38,089
-138
| -0.4% | -$21.1K |
|
764
Citizens Financial Group
CFG
$22.3B
| $5.8M | 0.01% |
141,536
+18,534
| +15% | +$759K |
|
765
Toast
TOST
$23.8B
| $5.79M | 0.01% |
174,466
-11,453
| -6% | -$380K |
|
766
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $5.77M | 0.01% |
243,196
+22,785
| +10% | +$540K |
|
767
Clean Harbors
CLH
$12.8B
| $5.73M | 0.01% |
29,096
+967
| +3% | +$191K |
|
768
Deckers Outdoor
DECK
$17.5B
| $5.71M | 0.01% |
51,098
-8,893
| -15% | -$994K |
|
769
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $5.7M | 0.01% |
+106,748
| New | +$5.7M |
|
770
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.7M | 0.01% |
112,018
+61,039
| +120% | +$3.11M |
|
771
Banco Santander
SAN
$150B
| $5.69M | 0.01% |
849,257
+57,885
| +7% | +$388K |
|
772
Graco
GGG
$14.3B
| $5.67M | 0.01% |
67,882
-3,533
| -5% | -$295K |
|
773
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.66M | 0.01% |
82,332
+1,219
| +2% | +$83.9K |
|
774
PPG Industries
PPG
$25.2B
| $5.66M | 0.01% |
51,766
-17,774
| -26% | -$1.94M |
|
775
Gartner
IT
$18.3B
| $5.62M | 0.01% |
13,383
+633
| +5% | +$266K |
|