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 | |
|---|---|---|---|---|---|---|
901
RB Global
RBA
$21.7B
| $4.04M | 0.01% |
40,303
-7,821
| -16% | -$784K |
|
902
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.03M | 0.01% |
75,664
-2,754
| -4% | -$147K |
|
903
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.02M | 0.01% |
14,883
+1,217
| +9% | +$329K |
|
904
First Trust Water ETF
FIW
$1.91B
| $4.01M | 0.01% |
39,823
+1,125
| +3% | +$113K |
|
905
Western Midstream Partners
WES
$14.6B
| $4.01M | 0.01% |
97,852
-636
| -0.6% | -$26.1K |
|
906
Global X US Preferred ETF
PFFD
$2.37B
| $4M | 0.01% |
210,307
-39,394
| -16% | -$750K |
|
907
Kellanova
K
$27.6B
| $4M | 0.01% |
48,516
+6,925
| +17% | +$571K |
|
908
ProShares UltraPro QQQ
TQQQ
$28B
| $3.97M | 0.01% |
69,339
+9,521
| +16% | +$546K |
|
909
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.97M | 0.01% |
55,771
-1,858
| -3% | -$132K |
|
910
HubSpot
HUBS
$25.9B
| $3.96M | 0.01% |
6,922
+948
| +16% | +$542K |
|
911
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.94M | 0.01% |
41,059
+14,496
| +55% | +$1.39M |
|
|
SILA
912
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.94M | 0.01% |
147,376
+7,338
| +5% | +$196K |
|
913
FirstEnergy
FE
$25.3B
| $3.92M | 0.01% |
96,990
+1,951
| +2% | +$78.9K |
|
914
CoStar Group
CSGP
$36.8B
| $3.91M | 0.01% |
49,391
+6,814
| +16% | +$540K |
|
915
Eversource Energy
ES
$24.4B
| $3.9M | 0.01% |
62,787
+3,242
| +5% | +$201K |
|
916
Charter Communications
CHTR
$36B
| $3.9M | 0.01% |
10,570
+794
| +8% | +$293K |
|
917
Southern Copper
SCCO
$86.2B
| $3.88M | 0.01% |
42,363
-1,010
| -2% | -$92.5K |
|
918
Deutsche Bank
DB
$71.6B
| $3.88M | 0.01% |
162,821
+5,540
| +4% | +$132K |
|
919
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.85M | 0.01% |
42,104
-10,474
| -20% | -$959K |
|
920
DHT Holdings
DHT
$1.98B
| $3.85M | 0.01% |
366,988
+15,566
| +4% | +$163K |
|
921
OGE Energy
OGE
$8.96B
| $3.85M | 0.01% |
83,667
+153
| +0.2% | +$7.03K |
|
922
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.84M | 0.01% |
76,052
-6,551
| -8% | -$331K |
|
923
C.H. Robinson
CHRW
$15.6B
| $3.83M | 0.01% |
37,442
+5,296
| +16% | +$542K |
|
924
DT Midstream
DTM
$10.9B
| $3.83M | 0.01% |
39,706
-7,851
| -17% | -$758K |
|
925
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $3.81M | 0.01% |
144,475
+54,383
| +60% | +$1.43M |
|