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 | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$125B
| $5.61M | 0.01% |
135,685
-12,259
| -8% | -$507K |
|
777
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $5.58M | 0.01% |
+255,321
| New | +$5.58M |
|
778
Equifax
EFX
$32.1B
| $5.58M | 0.01% |
22,910
+297
| +1% | +$72.3K |
|
779
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $5.57M | 0.01% |
140,968
-2,567
| -2% | -$101K |
|
780
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.55M | 0.01% |
66,397
+40,760
| +159% | +$3.41M |
|
781
Ingersoll Rand
IR
$32.2B
| $5.55M | 0.01% |
69,359
+1,658
| +2% | +$133K |
|
782
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $5.53M | 0.01% |
136,004
+9,401
| +7% | +$382K |
|
783
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.52M | 0.01% |
24,866
+641
| +3% | +$142K |
|
784
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.52M | 0.01% |
63,392
+6,399
| +11% | +$557K |
|
785
Manulife Financial
MFC
$54B
| $5.49M | 0.01% |
176,178
-485
| -0.3% | -$15.1K |
|
|
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 0.01% |
78,394
+947
| +1% | +$66.1K |
|
787
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.47M | 0.01% |
225,997
+17,569
| +8% | +$425K |
|
788
VanEck Gold Miners ETF
GDX
$21B
| $5.46M | 0.01% |
118,829
+10,757
| +10% | +$494K |
|
789
Cognizant
CTSH
$34.5B
| $5.42M | 0.01% |
70,839
+9,218
| +15% | +$705K |
|
790
Diageo
DEO
$57.6B
| $5.42M | 0.01% |
51,704
-6,124
| -11% | -$642K |
|
791
UBS Group
UBS
$130B
| $5.41M | 0.01% |
176,547
+7,315
| +4% | +$224K |
|
792
LKQ Corp
LKQ
$8.47B
| $5.4M | 0.01% |
126,952
+2,422
| +2% | +$103K |
|
793
SoFi Technologies
SOFI
$31.1B
| $5.39M | 0.01% |
463,426
+17,490
| +4% | +$203K |
|
794
Keysight
KEYS
$29.6B
| $5.38M | 0.01% |
35,888
+1,226
| +4% | +$184K |
|
795
Agilent Technologies
A
$35.9B
| $5.35M | 0.01% |
45,747
-4,334
| -9% | -$507K |
|
796
Electronic Arts
EA
$42.5B
| $5.33M | 0.01% |
36,912
-942
| -2% | -$136K |
|
797
Dow Inc
DOW
$17.7B
| $5.3M | 0.01% |
151,835
+1,380
| +0.9% | +$48.2K |
|
798
DTE Energy
DTE
$28.4B
| $5.29M | 0.01% |
38,252
-10,004
| -21% | -$1.38M |
|
799
RELX
RELX
$84.6B
| $5.26M | 0.01% |
104,367
+3,541
| +4% | +$178K |
|
800
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $5.25M | 0.01% |
233,951
+51,489
| +28% | +$1.16M |
|