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 | |
|---|---|---|---|---|---|---|
1126
Affirm
AFRM
$27.1B
| $2.45M | ﹤0.01% |
54,197
-142
| -0.3% | -$6.42K |
|
1127
Stride
LRN
$6.91B
| $2.45M | ﹤0.01% |
19,357
+2,452
| +15% | +$310K |
|
1128
Takeda Pharmaceutical
TAK
$47.7B
| $2.45M | ﹤0.01% |
164,633
+22,129
| +16% | +$329K |
|
1129
Evercore
EVR
$13.2B
| $2.45M | ﹤0.01% |
12,249
-2,889
| -19% | -$577K |
|
1130
iShares International Equity Factor ETF
INTF
$2.41B
| $2.45M | ﹤0.01% |
79,322
-15,701
| -17% | -$484K |
|
1131
Zions Bancorporation
ZION
$8.62B
| $2.44M | ﹤0.01% |
48,979
+2,630
| +6% | +$131K |
|
1132
Cameco
CCJ
$34B
| $2.43M | ﹤0.01% |
59,111
+10,483
| +22% | +$432K |
|
1133
Insmed
INSM
$30.8B
| $2.43M | ﹤0.01% |
31,848
+1,060
| +3% | +$80.9K |
|
1134
Piper Sandler
PIPR
$6.12B
| $2.43M | ﹤0.01% |
9,808
-743
| -7% | -$184K |
|
1135
Allegion
ALLE
$15B
| $2.43M | ﹤0.01% |
18,606
+1,797
| +11% | +$234K |
|
1136
AerCap
AER
$21.8B
| $2.42M | ﹤0.01% |
23,704
+1,271
| +6% | +$130K |
|
1137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.42M | ﹤0.01% |
63,022
+2,819
| +5% | +$108K |
|
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.42M | ﹤0.01% |
84,886
+77
| +0.1% | +$2.19K |
|
1139
DocuSign
DOCU
$16.1B
| $2.41M | ﹤0.01% |
29,658
+5,279
| +22% | +$430K |
|
1140
Suncor Energy
SU
$50.6B
| $2.41M | ﹤0.01% |
62,273
-1,645
| -3% | -$63.7K |
|
1141
First Merchants
FRME
$2.31B
| $2.41M | ﹤0.01% |
59,564
+844
| +1% | +$34.1K |
|
1142
Rivian
RIVN
$16.3B
| $2.41M | ﹤0.01% |
193,240
-8,738
| -4% | -$109K |
|
1143
Roku
ROKU
$13.9B
| $2.4M | ﹤0.01% |
34,097
+4,992
| +17% | +$352K |
|
1144
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.4M | ﹤0.01% |
125,000
| – | – |
|
1145
Ares Management
ARES
$40.1B
| $2.39M | ﹤0.01% |
16,291
+4,327
| +36% | +$634K |
|
1146
H&R Block
HRB
$6.86B
| $2.38M | ﹤0.01% |
43,401
-8,769
| -17% | -$482K |
|
1147
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.38M | ﹤0.01% |
33,655
+6,378
| +23% | +$451K |
|
1148
Invesco International Dividend Achievers ETF
PID
$869M
| $2.37M | ﹤0.01% |
124,285
-304
| -0.2% | -$5.8K |
|
1149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.36M | ﹤0.01% |
32,120
-10,564
| -25% | -$778K |
|
1150
Murphy USA
MUSA
$7.53B
| $2.36M | ﹤0.01% |
5,024
-1,849
| -27% | -$867K |
|