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 | |
|---|---|---|---|---|---|---|
1051
Huron Consulting
HURN
$2.44B
| $2.84M | ﹤0.01% |
19,832
+925
| +5% | +$133K |
|
1052
Zebra Technologies
ZBRA
$15.9B
| $2.84M | ﹤0.01% |
10,040
-1,596
| -14% | -$451K |
|
1053
Honda
HMC
$43.8B
| $2.82M | ﹤0.01% |
103,979
+27,565
| +36% | +$748K |
|
1054
Lincoln Educational Services
LINC
$622M
| $2.82M | ﹤0.01% |
177,687
-26
| -0% | -$413 |
|
1055
ActivePassive Core Bond ETF
APCB
$888M
| $2.82M | ﹤0.01% |
95,459
-40,853
| -30% | -$1.21M |
|
1056
Kinross Gold
KGC
$28.4B
| $2.82M | ﹤0.01% |
223,515
+17,804
| +9% | +$224K |
|
1057
Alliant Energy
LNT
$16.7B
| $2.81M | ﹤0.01% |
43,672
-1,731
| -4% | -$111K |
|
1058
Ferguson
FERG
$42.5B
| $2.81M | ﹤0.01% |
17,517
-701
| -4% | -$112K |
|
1059
Jack Henry & Associates
JKHY
$11.7B
| $2.81M | ﹤0.01% |
15,363
-12,479
| -45% | -$2.28M |
|
1060
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.8M | ﹤0.01% |
44,697
+3,819
| +9% | +$240K |
|
1061
RPM International
RPM
$16.2B
| $2.8M | ﹤0.01% |
24,229
-184
| -0.8% | -$21.3K |
|
1062
Royal Gold
RGLD
$12.5B
| $2.8M | ﹤0.01% |
17,131
+3,716
| +28% | +$608K |
|
1063
Toll Brothers
TOL
$13.8B
| $2.8M | ﹤0.01% |
26,491
-1,661
| -6% | -$175K |
|
1064
Charles River Laboratories
CRL
$7.52B
| $2.8M | ﹤0.01% |
18,569
-1,079
| -5% | -$162K |
|
1065
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.79M | ﹤0.01% |
33,946
+296
| +0.9% | +$24.3K |
|
1066
Extra Space Storage
EXR
$31.2B
| $2.79M | ﹤0.01% |
18,775
+3,520
| +23% | +$523K |
|
1067
Bain Capital Specialty
BCSF
$1B
| $2.78M | ﹤0.01% |
167,570
-21,871
| -12% | -$363K |
|
1068
Vanguard Utilities ETF
VPU
$7.37B
| $2.77M | ﹤0.01% |
16,226
+4,902
| +43% | +$837K |
|
1069
Southwest Airlines
LUV
$16.6B
| $2.77M | ﹤0.01% |
82,489
-3,954
| -5% | -$133K |
|
1070
Carpenter Technology
CRS
$12B
| $2.75M | ﹤0.01% |
15,199
+8,714
| +134% | +$1.58M |
|
1071
Tapestry
TPR
$22.2B
| $2.75M | ﹤0.01% |
39,057
-429
| -1% | -$30.2K |
|
1072
Texas Roadhouse
TXRH
$11.1B
| $2.75M | ﹤0.01% |
16,474
+1,896
| +13% | +$316K |
|
1073
CF Industries
CF
$13.9B
| $2.74M | ﹤0.01% |
35,055
-114
| -0.3% | -$8.91K |
|
1074
Lennox International
LII
$19.1B
| $2.73M | ﹤0.01% |
4,868
-1,482
| -23% | -$831K |
|
1075
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.73M | ﹤0.01% |
29,156
+913
| +3% | +$85.4K |
|