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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$16.2B
| $3.51M | 0.01% |
47,676
+4,461
| +10% | +$328K |
|
952
Conductor Global Equity Value ETF
CGV
$124M
| $3.51M | 0.01% |
280,904
-1,661
| -0.6% | -$20.7K |
|
953
First Busey Corp
BUSE
$2.2B
| $3.5M | 0.01% |
+162,190
| New | +$3.5M |
|
954
Zscaler
ZS
$44.2B
| $3.5M | 0.01% |
17,643
+5,598
| +46% | +$1.11M |
|
955
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.2M
| $3.48M | 0.01% |
86,729
+315
| +0.4% | +$12.6K |
|
956
Raymond James Financial
RJF
$34.1B
| $3.47M | 0.01% |
25,010
+619
| +3% | +$86K |
|
957
Vanguard Energy ETF
VDE
$7.31B
| $3.47M | 0.01% |
26,756
+1,314
| +5% | +$170K |
|
958
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $3.46M | 0.01% |
121,925
+29,102
| +31% | +$827K |
|
959
Graphic Packaging
GPK
$6.15B
| $3.46M | 0.01% |
133,200
-1,628
| -1% | -$42.3K |
|
960
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.44M | 0.01% |
49,549
+936
| +2% | +$65.1K |
|
961
Humana
HUM
$33.3B
| $3.42M | 0.01% |
12,938
-523
| -4% | -$138K |
|
962
Mid-America Apartment Communities
MAA
$16.6B
| $3.42M | 0.01% |
20,382
+1,216
| +6% | +$204K |
|
963
Stifel
SF
$11.8B
| $3.4M | 0.01% |
36,069
+3,521
| +11% | +$332K |
|
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.4M | 0.01% |
34,430
-2,507
| -7% | -$247K |
|
965
Omnicom Group
OMC
$15B
| $3.4M | 0.01% |
40,979
-2,175
| -5% | -$180K |
|
966
Pentair
PNR
$18.3B
| $3.38M | 0.01% |
38,595
-2,096
| -5% | -$183K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $3.37M | 0.01% |
10,646
+1,431
| +16% | +$453K |
|
968
Regions Financial
RF
$24.3B
| $3.37M | 0.01% |
155,106
+7,385
| +5% | +$160K |
|
969
CMS Energy
CMS
$21.4B
| $3.37M | 0.01% |
44,829
+6,091
| +16% | +$457K |
|
970
Jazz Pharmaceuticals
JAZZ
$7.71B
| $3.35M | 0.01% |
26,960
+157
| +0.6% | +$19.5K |
|
971
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.34M | 0.01% |
32,693
+2,136
| +7% | +$218K |
|
|
SGI
972
Somnigroup International Inc.
SGI
$17.8B
| $3.34M | 0.01% |
55,768
+4,621
| +9% | +$277K |
|
973
First Trust Indxx NextG ETF
NXTG
$406M
| $3.33M | 0.01% |
39,245
+1,406
| +4% | +$119K |
|
974
Avantis International Equity ETF
AVDE
$8.98B
| $3.31M | 0.01% |
49,961
-1,304
| -3% | -$86.4K |
|
975
Amneal Pharmaceuticals
AMRX
$3.13B
| $3.3M | 0.01% |
393,523
-30,768
| -7% | -$258K |
|