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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$5.8B
| $2.99M | 0.01% |
67,636
+55,206
| +444% | +$2.44M |
|
1027
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.99M | 0.01% |
63,962
+882
| +1% | +$41.2K |
|
1028
iShares US Insurance ETF
IAK
$715M
| $2.98M | 0.01% |
21,628
-3,474
| -14% | -$479K |
|
1029
KeyCorp
KEY
$20.9B
| $2.98M | 0.01% |
186,368
+11,212
| +6% | +$179K |
|
1030
Paycom
PAYC
$12.5B
| $2.97M | ﹤0.01% |
13,594
+1,400
| +11% | +$306K |
|
1031
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.95M | ﹤0.01% |
52,330
+1,613
| +3% | +$91K |
|
1032
Loews
L
$20.3B
| $2.95M | ﹤0.01% |
32,090
-16
| -0% | -$1.47K |
|
1033
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.93M | ﹤0.01% |
57,845
-9,594
| -14% | -$486K |
|
1034
Bank of America Series L
BAC.PRL
$3.95B
| $2.93M | ﹤0.01% |
2,372
-94
| -4% | -$116K |
|
1035
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.93M | ﹤0.01% |
163,606
+7,521
| +5% | +$134K |
|
1036
J.M. Smucker
SJM
$11.5B
| $2.91M | ﹤0.01% |
24,551
-3,709
| -13% | -$439K |
|
1037
Watsco
WSO
$15.5B
| $2.9M | ﹤0.01% |
5,715
+66
| +1% | +$33.5K |
|
1038
NRG Energy
NRG
$31.9B
| $2.9M | ﹤0.01% |
30,410
+3,800
| +14% | +$363K |
|
1039
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.9M | ﹤0.01% |
103,233
-7,391
| -7% | -$208K |
|
1040
Halozyme
HALO
$8.99B
| $2.89M | ﹤0.01% |
45,334
+19
| +0% | +$1.21K |
|
1041
Pinterest
PINS
$23.8B
| $2.89M | ﹤0.01% |
93,068
+14,454
| +18% | +$448K |
|
1042
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.88M | ﹤0.01% |
42,660
+6,861
| +19% | +$463K |
|
1043
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.87M | ﹤0.01% |
118,764
+26,433
| +29% | +$639K |
|
1044
M/I Homes
MHO
$4.07B
| $2.87M | ﹤0.01% |
25,148
+127
| +0.5% | +$14.5K |
|
1045
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.86M | ﹤0.01% |
56,983
-8,993
| -14% | -$452K |
|
1046
Toronto Dominion Bank
TD
$131B
| $2.86M | ﹤0.01% |
47,636
+9,070
| +24% | +$544K |
|
1047
Wheaton Precious Metals
WPM
$48.4B
| $2.85M | ﹤0.01% |
36,788
-6,849
| -16% | -$532K |
|
1048
Zoom
ZM
$25.1B
| $2.85M | ﹤0.01% |
38,665
+10,011
| +35% | +$739K |
|
1049
Arm
ARM
$160B
| $2.85M | ﹤0.01% |
26,702
+4,539
| +20% | +$485K |
|
1050
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $2.85M | ﹤0.01% |
88,252
+36,408
| +70% | +$1.18M |
|