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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$9.46B
| $2.58M | ﹤0.01% |
90,089
-7,693
| -8% | -$220K |
|
|
CHY
1102
Calamos Convertible and High Income Fund
CHY
$891M
| $2.57M | ﹤0.01% |
254,650
-632
| -0.2% | -$6.38K |
|
1103
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.57M | ﹤0.01% |
52,688
-1,058
| -2% | -$51.6K |
|
1104
West Pharmaceutical
WST
$18.2B
| $2.57M | ﹤0.01% |
11,467
-199
| -2% | -$44.6K |
|
1105
Barclays
BCS
$72.6B
| $2.56M | ﹤0.01% |
166,650
+4,018
| +2% | +$61.7K |
|
1106
CrossAmerica Partners
CAPL
$774M
| $2.55M | ﹤0.01% |
103,843
-3,710
| -3% | -$91.2K |
|
1107
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.55M | ﹤0.01% |
12,662
-782
| -6% | -$157K |
|
1108
TRI-Continental Corp
TY
$1.77B
| $2.54M | ﹤0.01% |
82,728
+1,164
| +1% | +$35.7K |
|
1109
Steris
STE
$24.6B
| $2.54M | ﹤0.01% |
11,191
+655
| +6% | +$148K |
|
1110
ProShares Ultra QQQ
QLD
$9.34B
| $2.53M | ﹤0.01% |
28,472
+572
| +2% | +$50.8K |
|
1111
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $2.53M | ﹤0.01% |
77,984
-5,600
| -7% | -$182K |
|
1112
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.53M | ﹤0.01% |
56,125
-4,164
| -7% | -$188K |
|
1113
BJs Wholesale Club
BJ
$13B
| $2.53M | ﹤0.01% |
22,148
+3,041
| +16% | +$347K |
|
1114
DexCom
DXCM
$29.9B
| $2.52M | ﹤0.01% |
36,878
+7,149
| +24% | +$488K |
|
1115
HEICO Class A
HEI.A
$34.9B
| $2.51M | ﹤0.01% |
11,895
+1,201
| +11% | +$253K |
|
1116
ActivePassive International Equity ETF
APIE
$909M
| $2.49M | ﹤0.01% |
82,970
-30,895
| -27% | -$929K |
|
|
CCRV
1117
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.48M | ﹤0.01% |
121,504
+36,881
| +44% | +$753K |
|
1118
Brown-Forman Class B
BF.B
$13B
| $2.48M | ﹤0.01% |
73,095
+12,937
| +22% | +$439K |
|
1119
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.48M | ﹤0.01% |
63,955
-5,777
| -8% | -$224K |
|
1120
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $2.47M | ﹤0.01% |
81,410
+1,164
| +1% | +$35.3K |
|
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.47M | ﹤0.01% |
106,607
+23,650
| +29% | +$547K |
|
1122
Waters Corp
WAT
$17.6B
| $2.46M | ﹤0.01% |
6,681
-318
| -5% | -$117K |
|
1123
Annaly Capital Management
NLY
$14.1B
| $2.46M | ﹤0.01% |
120,978
+9,884
| +9% | +$201K |
|
1124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.45M | ﹤0.01% |
51,570
+5,259
| +11% | +$250K |
|
1125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.45M | ﹤0.01% |
17,483
+9,539
| +120% | +$1.34M |
|