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 | |
|---|---|---|---|---|---|---|
851
HNI Corp
HNI
$2.06B
| $4.55M | 0.01% |
102,549
+290
| +0.3% | +$12.9K |
|
852
Hewlett Packard
HPE
$32.8B
| $4.53M | 0.01% |
293,756
+2,496
| +0.9% | +$38.5K |
|
853
Dover
DOV
$24.1B
| $4.53M | 0.01% |
25,776
+1,128
| +5% | +$198K |
|
854
LPL Financial
LPLA
$27.8B
| $4.47M | 0.01% |
13,654
+1,043
| +8% | +$341K |
|
855
Super Micro Computer
SMCI
$26.1B
| $4.46M | 0.01% |
130,320
+44,814
| +52% | +$1.53M |
|
856
Ameren
AEE
$27.1B
| $4.44M | 0.01% |
44,191
+7,043
| +19% | +$707K |
|
857
iShares US Industrials ETF
IYJ
$1.69B
| $4.43M | 0.01% |
34,046
-6,443
| -16% | -$839K |
|
858
Kirby Corp
KEX
$4.85B
| $4.42M | 0.01% |
43,781
+10,329
| +31% | +$1.04M |
|
859
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.42M | 0.01% |
234,063
+1,599
| +0.7% | +$30.2K |
|
860
Qiagen
QGEN
$9.99B
| $4.4M | 0.01% |
109,519
-12,940
| -11% | -$520K |
|
861
Prothena Corp
PRTA
$447M
| $4.39M | 0.01% |
354,650
+10,733
| +3% | +$133K |
|
862
Conagra Brands
CAG
$9.31B
| $4.39M | 0.01% |
164,510
-25,232
| -13% | -$673K |
|
|
BIDD
863
iShares International Dividend Active ETF
BIDD
$694M
| $4.36M | 0.01% |
168,333
+914
| +0.5% | +$23.7K |
|
864
VICI Properties
VICI
$35.4B
| $4.35M | 0.01% |
133,348
+37,432
| +39% | +$1.22M |
|
865
ING
ING
$73.9B
| $4.35M | 0.01% |
221,832
+22,366
| +11% | +$438K |
|
866
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.35M | 0.01% |
87,154
+12,194
| +16% | +$608K |
|
867
Evergy
EVRG
$16.5B
| $4.34M | 0.01% |
62,988
+8,707
| +16% | +$600K |
|
868
Hubbell
HUBB
$24B
| $4.33M | 0.01% |
13,092
+1,963
| +18% | +$650K |
|
869
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.33M | 0.01% |
146,483
-24,883
| -15% | -$735K |
|
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.32M | 0.01% |
51,136
-2,601
| -5% | -$220K |
|
|
EXE
871
Expand Energy Corporation Common Stock
EXE
$23B
| $4.31M | 0.01% |
38,722
+12,196
| +46% | +$1.36M |
|
872
iShares Biotechnology ETF
IBB
$5.77B
| $4.31M | 0.01% |
33,673
-1,437
| -4% | -$184K |
|
873
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.3M | 0.01% |
84,045
-5,673
| -6% | -$290K |
|
874
Steel Dynamics
STLD
$19.5B
| $4.29M | 0.01% |
34,299
+1,167
| +4% | +$146K |
|
875
VeriSign
VRSN
$26.5B
| $4.28M | 0.01% |
16,863
+6,825
| +68% | +$1.73M |
|