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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$28.2B
| $5.24M | 0.01% |
97,041
-200
| -0.2% | -$10.8K |
|
802
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $5.23M | 0.01% |
56,478
+5,408
| +11% | +$500K |
|
803
Unum
UNM
$12.8B
| $5.22M | 0.01% |
64,105
+6,585
| +11% | +$536K |
|
804
Coupang
CPNG
$59.2B
| $5.21M | 0.01% |
237,412
-102,179
| -30% | -$2.24M |
|
805
Alerian MLP ETF
AMLP
$10.5B
| $5.19M | 0.01% |
99,910
+8,462
| +9% | +$440K |
|
806
GoDaddy
GDDY
$20.6B
| $5.18M | 0.01% |
28,767
+1,043
| +4% | +$188K |
|
807
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.17M | 0.01% |
51,803
+593
| +1% | +$59.2K |
|
808
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $5.17M | 0.01% |
230,215
+8,880
| +4% | +$199K |
|
|
B
809
Barrick Mining Corporation
B
$50.2B
| $5.17M | 0.01% |
265,744
+91,050
| +52% | +$1.77M |
|
810
Willis Towers Watson
WTW
$33.2B
| $5.15M | 0.01% |
15,248
-1,678
| -10% | -$567K |
|
811
GSK
GSK
$83.5B
| $5.12M | 0.01% |
132,065
+15,104
| +13% | +$585K |
|
|
XYZ
812
Block, Inc.
XYZ
$45.2B
| $5.11M | 0.01% |
94,117
+39,613
| +73% | +$2.15M |
|
813
Sea Limited
SE
$116B
| $5.1M | 0.01% |
39,088
+1,451
| +4% | +$189K |
|
814
Hartford Municipal Opportunities ETF
HMOP
$593M
| $5.09M | 0.01% |
132,414
+11,855
| +10% | +$456K |
|
815
Pultegroup
PHM
$27.4B
| $5.07M | 0.01% |
49,325
+6,570
| +15% | +$675K |
|
816
Agnico Eagle Mines
AEM
$77.2B
| $5.06M | 0.01% |
46,685
+1,661
| +4% | +$180K |
|
817
Mizuho Financial
MFG
$82.4B
| $5.03M | 0.01% |
912,091
-28,930
| -3% | -$159K |
|
818
Warner Bros
WBD
$40B
| $5.01M | 0.01% |
467,467
-44,681
| -9% | -$479K |
|
819
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.99M | 0.01% |
99,876
-15,967
| -14% | -$798K |
|
820
CDW
CDW
$21.7B
| $4.99M | 0.01% |
31,137
+2,900
| +10% | +$465K |
|
821
iShares US Financials ETF
IYF
$4.1B
| $4.99M | 0.01% |
44,203
+3,278
| +8% | +$370K |
|
822
Jones Lang LaSalle
JLL
$14.9B
| $4.98M | 0.01% |
20,068
+3
| +0% | +$744 |
|
823
Carnival Corp
CCL
$44B
| $4.95M | 0.01% |
253,189
+37,014
| +17% | +$723K |
|
824
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.94M | 0.01% |
46,844
+15,152
| +48% | +$1.6M |
|
825
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.87M | 0.01% |
143,774
-35,197
| -20% | -$1.19M |
|