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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $4.85M | 0.01% |
30,389
+3,592
| +13% | +$574K |
|
827
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.85M | 0.01% |
4,041
+209
| +5% | +$251K |
|
828
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.84M | 0.01% |
45,418
-2,216
| -5% | -$236K |
|
829
ActivePassive US Equity ETF
APUE
$2.06B
| $4.84M | 0.01% |
142,468
-56,932
| -29% | -$1.93M |
|
830
Martin Marietta Materials
MLM
$38.1B
| $4.8M | 0.01% |
10,043
+100
| +1% | +$47.8K |
|
831
iShares US Medical Devices ETF
IHI
$4.31B
| $4.79M | 0.01% |
79,601
+4,075
| +5% | +$245K |
|
832
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $4.79M | 0.01% |
83,547
-21,314
| -20% | -$1.22M |
|
833
Vanguard Industrials ETF
VIS
$6.18B
| $4.78M | 0.01% |
19,310
+2,124
| +12% | +$526K |
|
834
Coherent
COHR
$16.1B
| $4.78M | 0.01% |
73,587
-3,847
| -5% | -$250K |
|
835
Amcor
AMCR
$19.2B
| $4.78M | 0.01% |
492,471
+48,667
| +11% | +$472K |
|
836
Robinhood
HOOD
$105B
| $4.77M | 0.01% |
114,676
+33,577
| +41% | +$1.4M |
|
837
TE Connectivity
TEL
$62.8B
| $4.77M | 0.01% |
33,761
+662
| +2% | +$93.6K |
|
838
Bank of Montreal
BMO
$90.8B
| $4.74M | 0.01% |
49,668
-510
| -1% | -$48.7K |
|
839
Alcon
ALC
$39.4B
| $4.72M | 0.01% |
49,763
+4,489
| +10% | +$426K |
|
840
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $4.71M | 0.01% |
76,766
+28,572
| +59% | +$1.75M |
|
841
Ares Capital
ARCC
$15.8B
| $4.71M | 0.01% |
212,399
+21,721
| +11% | +$481K |
|
842
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.67M | 0.01% |
157,956
-6,248
| -4% | -$185K |
|
843
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.67M | 0.01% |
208,145
+75,052
| +56% | +$1.68M |
|
844
Everest Group
EG
$14.6B
| $4.65M | 0.01% |
12,793
-3,700
| -22% | -$1.34M |
|
845
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.63M | 0.01% |
40,058
+1,264
| +3% | +$146K |
|
846
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $4.62M | 0.01% |
+91,072
| New | +$4.62M |
|
847
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $4.59M | 0.01% |
187,839
+3,921
| +2% | +$95.8K |
|
848
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.57M | 0.01% |
121,466
+107,411
| +764% | +$4.04M |
|
849
VanEck BDC Income ETF
BIZD
$1.68B
| $4.56M | 0.01% |
271,486
-10,270
| -4% | -$172K |
|
850
Old Dominion Freight Line
ODFL
$31.4B
| $4.55M | 0.01% |
27,517
+1,646
| +6% | +$272K |
|