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 | |
|---|---|---|---|---|---|---|
1151
TransUnion
TRU
$17.9B
| $2.35M | ﹤0.01% |
28,287
+2,658
| +10% | +$221K |
|
1152
Logitech
LOGI
$16B
| $2.34M | ﹤0.01% |
27,663
+2,123
| +8% | +$179K |
|
1153
Brookfield Asset Management
BAM
$91.3B
| $2.33M | ﹤0.01% |
48,159
+1,958
| +4% | +$94.9K |
|
1154
Liberty Broadband Class A
LBRDA
$8.65B
| $2.33M | ﹤0.01% |
27,421
+564
| +2% | +$47.9K |
|
1155
Pool Corp
POOL
$12.2B
| $2.32M | ﹤0.01% |
7,293
-687
| -9% | -$219K |
|
1156
Powell Industries
POWL
$3.47B
| $2.31M | ﹤0.01% |
13,586
+2,647
| +24% | +$451K |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.3M | ﹤0.01% |
45,026
+1,363
| +3% | +$69.6K |
|
1158
Hess Midstream
HESM
$5.15B
| $2.3M | ﹤0.01% |
54,359
-779
| -1% | -$32.9K |
|
1159
Datadog
DDOG
$47.6B
| $2.3M | ﹤0.01% |
23,161
-143,130
| -86% | -$14.2M |
|
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.29M | ﹤0.01% |
37,160
-3,436
| -8% | -$212K |
|
1161
AB InBev
BUD
$114B
| $2.29M | ﹤0.01% |
37,247
-3,066
| -8% | -$189K |
|
1162
Pinduoduo
PDD
$178B
| $2.29M | ﹤0.01% |
19,327
+2,371
| +14% | +$281K |
|
1163
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.29M | ﹤0.01% |
114,353
+98,113
| +604% | +$1.96M |
|
1164
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.29M | ﹤0.01% |
31,569
-2,544
| -7% | -$184K |
|
1165
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.28M | ﹤0.01% |
22,921
+8,012
| +54% | +$797K |
|
1166
Dick's Sporting Goods
DKS
$19.9B
| $2.27M | ﹤0.01% |
11,281
+882
| +8% | +$178K |
|
1167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.27M | ﹤0.01% |
17,555
+1,743
| +11% | +$226K |
|
1168
Prosperity Bancshares
PB
$6.44B
| $2.27M | ﹤0.01% |
31,843
-191
| -0.6% | -$13.6K |
|
1169
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.27M | ﹤0.01% |
16,520
-271
| -2% | -$37.2K |
|
1170
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.27M | ﹤0.01% |
71,222
| – | – |
|
1171
Akamai
AKAM
$11B
| $2.27M | ﹤0.01% |
28,159
+3,905
| +16% | +$314K |
|
1172
AXIS Capital
AXS
$7.75B
| $2.26M | ﹤0.01% |
22,583
+5,420
| +32% | +$543K |
|
1173
NatWest
NWG
$58.2B
| $2.26M | ﹤0.01% |
189,769
+2,225
| +1% | +$26.5K |
|
1174
Otter Tail
OTTR
$3.48B
| $2.26M | ﹤0.01% |
28,109
+258
| +0.9% | +$20.7K |
|
1175
Cooper Companies
COO
$13.3B
| $2.25M | ﹤0.01% |
26,730
-7,412
| -22% | -$625K |
|