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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$28.6B
| $3.3M | 0.01% |
8,914
+800
| +10% | +$296K |
|
977
iShares US Healthcare ETF
IYH
$2.77B
| $3.29M | 0.01% |
53,956
+1,293
| +2% | +$78.7K |
|
978
Biogen
BIIB
$21.4B
| $3.29M | 0.01% |
24,005
+5,039
| +27% | +$690K |
|
979
Natera
NTRA
$23.1B
| $3.28M | 0.01% |
23,204
+13,435
| +138% | +$1.9M |
|
980
LeaderShares Equity Skew ETF
SQEW
$56.2M
| $3.27M | 0.01% |
104,741
-825
| -0.8% | -$25.8K |
|
981
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $3.27M | 0.01% |
48,002
+5,176
| +12% | +$352K |
|
982
California Water Service
CWT
$2.76B
| $3.26M | 0.01% |
67,291
+36,015
| +115% | +$1.75M |
|
983
Keurig Dr Pepper
KDP
$36.8B
| $3.26M | 0.01% |
95,165
+3,973
| +4% | +$136K |
|
984
Globe Life
GL
$11.5B
| $3.25M | 0.01% |
24,669
-6,686
| -21% | -$881K |
|
985
Expeditors International
EXPD
$16.8B
| $3.23M | 0.01% |
26,898
+160
| +0.6% | +$19.2K |
|
986
Teledyne Technologies
TDY
$26.2B
| $3.23M | 0.01% |
6,486
+1,024
| +19% | +$510K |
|
987
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $3.22M | 0.01% |
104,564
+27,009
| +35% | +$832K |
|
988
Sportradar
SRAD
$8.94B
| $3.22M | 0.01% |
148,840
-5,332
| -3% | -$115K |
|
989
Molina Healthcare
MOH
$9.95B
| $3.22M | 0.01% |
9,766
+1,857
| +23% | +$612K |
|
990
Ciena
CIEN
$18.5B
| $3.2M | 0.01% |
53,018
+3,659
| +7% | +$221K |
|
991
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $3.2M | 0.01% |
96,358
+10,317
| +12% | +$343K |
|
992
Knight Transportation
KNX
$6.84B
| $3.19M | 0.01% |
73,457
+11,125
| +18% | +$484K |
|
993
Pearson
PSO
$9.16B
| $3.19M | 0.01% |
198,998
-1,243
| -0.6% | -$19.9K |
|
994
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.16M | 0.01% |
77,552
-100,654
| -56% | -$4.1M |
|
995
Labcorp
LH
$23.3B
| $3.14M | 0.01% |
13,496
+281
| +2% | +$65.4K |
|
996
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.14M | 0.01% |
13,027
+2,505
| +24% | +$603K |
|
|
CIM
997
Chimera Investment
CIM
$1.16B
| $3.13M | 0.01% |
244,079
+113,350
| +87% | +$1.45M |
|
998
Kanzhun
BZ
$11.3B
| $3.13M | 0.01% |
163,212
+22,338
| +16% | +$428K |
|
999
Nordson
NDSN
$12.6B
| $3.12M | 0.01% |
15,468
+1,894
| +14% | +$382K |
|
1000
Nu Holdings
NU
$75.8B
| $3.12M | 0.01% |
304,490
-1,471,355
| -83% | -$15.1M |
|