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 | |
|---|---|---|---|---|---|---|
1076
Enact Holdings
ACT
$5.74B
| $2.73M | ﹤0.01% |
78,453
+1,775
| +2% | +$61.7K |
|
1077
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.72M | ﹤0.01% |
21,574
-54
| -0.2% | -$6.81K |
|
1078
Principal Financial Group
PFG
$18.4B
| $2.7M | ﹤0.01% |
32,064
+5,094
| +19% | +$430K |
|
1079
Enphase Energy
ENPH
$4.92B
| $2.7M | ﹤0.01% |
43,583
-4,123
| -9% | -$256K |
|
1080
Fortive
FTV
$16.5B
| $2.69M | ﹤0.01% |
36,825
+2,552
| +7% | +$187K |
|
1081
Pinnacle West Capital
PNW
$10.5B
| $2.69M | ﹤0.01% |
28,215
+976
| +4% | +$93K |
|
1082
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.68M | ﹤0.01% |
+90,613
| New | +$2.68M |
|
1083
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.68M | ﹤0.01% |
82,681
-451
| -0.5% | -$14.6K |
|
1084
Axogen
AXGN
$755M
| $2.67M | ﹤0.01% |
+144,534
| New | +$2.67M |
|
1085
ProShares Short S&P500
SH
$1.22B
| $2.67M | ﹤0.01% |
+60,000
| New | +$2.67M |
|
1086
Adeia
ADEA
$1.71B
| $2.67M | ﹤0.01% |
202,071
+2,606
| +1% | +$34.5K |
|
1087
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.67M | ﹤0.01% |
59,079
+2,453
| +4% | +$111K |
|
1088
WPP
WPP
$5.86B
| $2.66M | ﹤0.01% |
69,953
-4,523
| -6% | -$172K |
|
1089
Franco-Nevada
FNV
$38.6B
| $2.65M | ﹤0.01% |
16,851
+3,315
| +24% | +$522K |
|
1090
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.65M | ﹤0.01% |
+127,270
| New | +$2.65M |
|
1091
Jabil
JBL
$23B
| $2.65M | ﹤0.01% |
19,448
+2,364
| +14% | +$322K |
|
1092
Penumbra
PEN
$10.6B
| $2.64M | ﹤0.01% |
9,868
+512
| +5% | +$137K |
|
1093
ICICI Bank
IBN
$115B
| $2.63M | ﹤0.01% |
83,599
-8,149
| -9% | -$257K |
|
1094
Cheniere Energy
CQP
$25.2B
| $2.63M | ﹤0.01% |
39,838
+6,841
| +21% | +$452K |
|
1095
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.63M | ﹤0.01% |
104,120
+53,488
| +106% | +$1.35M |
|
1096
IQVIA
IQV
$31.8B
| $2.62M | ﹤0.01% |
14,873
+801
| +6% | +$141K |
|
1097
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.62M | ﹤0.01% |
102,461
-16,016
| -14% | -$409K |
|
1098
Frontline
FRO
$5.17B
| $2.62M | ﹤0.01% |
176,178
+1,261
| +0.7% | +$18.7K |
|
1099
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.61M | ﹤0.01% |
52,146
+23,606
| +83% | +$1.18M |
|
1100
Henry Schein
HSIC
$8.37B
| $2.59M | ﹤0.01% |
37,781
-25,944
| -41% | -$1.78M |
|