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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.16B
| $3.12M | 0.01% |
30,812
+9,516
| +45% | +$962K |
|
1002
Zimmer Biomet
ZBH
$20.4B
| $3.11M | 0.01% |
27,443
+265
| +1% | +$30K |
|
1003
Healthpeak Properties
DOC
$12.6B
| $3.1M | 0.01% |
153,183
+53,275
| +53% | +$1.08M |
|
1004
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.09M | 0.01% |
61,664
+7,272
| +13% | +$364K |
|
1005
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.09M | 0.01% |
36,803
-161
| -0.4% | -$13.5K |
|
1006
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.08M | 0.01% |
129,262
-95,447
| -42% | -$2.28M |
|
1007
BlackRock MuniAssets Fund
MUA
$454M
| $3.08M | 0.01% |
283,962
-826,083
| -74% | -$8.95M |
|
1008
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.07M | 0.01% |
19,127
+751
| +4% | +$121K |
|
|
FSCO
1009
FS Credit Opportunities Corp
FSCO
$1.48B
| $3.07M | 0.01% |
435,816
-30,386
| -7% | -$214K |
|
1010
Invesco Dividend Achievers ETF
PFM
$734M
| $3.07M | 0.01% |
67,079
-468
| -0.7% | -$21.4K |
|
1011
Comfort Systems
FIX
$26.6B
| $3.07M | 0.01% |
9,525
-5,743
| -38% | -$1.85M |
|
1012
Fidelity Enhanced International ETF
FENI
$4.04B
| $3.06M | 0.01% |
102,964
+25,629
| +33% | +$763K |
|
1013
Progress Software
PRGS
$1.81B
| $3.06M | 0.01% |
59,441
+8,643
| +17% | +$445K |
|
1014
First Horizon
FHN
$11.4B
| $3.06M | 0.01% |
157,649
+18,276
| +13% | +$355K |
|
1015
Reddit
RDDT
$47.6B
| $3.04M | 0.01% |
28,990
+7,340
| +34% | +$770K |
|
1016
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $3.04M | 0.01% |
72,476
+5,119
| +8% | +$215K |
|
1017
Lloyds Banking Group
LYG
$67B
| $3.03M | 0.01% |
792,603
+50,511
| +7% | +$193K |
|
1018
Okta
OKTA
$15.9B
| $3.02M | 0.01% |
28,678
+7,517
| +36% | +$791K |
|
1019
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.02M | 0.01% |
65,161
-1,170
| -2% | -$54.2K |
|
1020
Vanguard Materials ETF
VAW
$2.89B
| $3.01M | 0.01% |
15,952
-165
| -1% | -$31.2K |
|
1021
Entegris
ENTG
$13.2B
| $3.01M | 0.01% |
34,354
+394
| +1% | +$34.5K |
|
1022
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3M | 0.01% |
121,916
-13,918
| -10% | -$343K |
|
1023
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $3M | 0.01% |
23,518
+6,776
| +40% | +$865K |
|
1024
iShares Morningstar Value ETF
ILCV
$1.1B
| $3M | 0.01% |
36,867
+2,898
| +9% | +$236K |
|
1025
Hologic
HOLX
$14.3B
| $3M | 0.01% |
48,600
+15,116
| +45% | +$934K |
|