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 | |
|---|---|---|---|---|---|---|
|
CNR
1176
Core Natural Resources, Inc.
CNR
$3.75B
| $2.25M | ﹤0.01% |
29,142
-16,475
| -36% | -$1.27M |
|
1177
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.25M | ﹤0.01% |
58,101
-10,296
| -15% | -$398K |
|
1178
Sun Life Financial
SLF
$33.2B
| $2.24M | ﹤0.01% |
39,186
-946
| -2% | -$54.2K |
|
1179
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.24M | ﹤0.01% |
49,090
+16,330
| +50% | +$745K |
|
1180
Caesars Entertainment
CZR
$5.22B
| $2.24M | ﹤0.01% |
89,515
+13,745
| +18% | +$344K |
|
1181
Ingredion
INGR
$8.09B
| $2.24M | ﹤0.01% |
16,548
+568
| +4% | +$76.8K |
|
1182
Chemed
CHE
$6.5B
| $2.24M | ﹤0.01% |
3,636
-5,278
| -59% | -$3.25M |
|
1183
Kimco Realty
KIM
$15.2B
| $2.23M | ﹤0.01% |
105,028
-9,429
| -8% | -$200K |
|
1184
Fox Class B
FOX
$23.5B
| $2.21M | ﹤0.01% |
42,004
-2,368
| -5% | -$125K |
|
1185
National Grid
NGG
$71B
| $2.21M | ﹤0.01% |
34,702
+2,373
| +7% | +$151K |
|
1186
Mr. Cooper
COOP
$14.1B
| $2.21M | ﹤0.01% |
18,478
+55
| +0.3% | +$6.58K |
|
1187
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.2M | ﹤0.01% |
40,011
-8,792
| -18% | -$484K |
|
1188
Ulta Beauty
ULTA
$23.1B
| $2.2M | ﹤0.01% |
6,008
-162
| -3% | -$59.4K |
|
1189
Fomento Económico Mexicano
FMX
$32B
| $2.2M | ﹤0.01% |
22,545
+210
| +0.9% | +$20.5K |
|
1190
Fidelity National Financial
FNF
$16.4B
| $2.2M | ﹤0.01% |
33,741
+5,737
| +20% | +$373K |
|
1191
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.19M | ﹤0.01% |
61,082
+4,844
| +9% | +$174K |
|
1192
Skyworks Solutions
SWKS
$11.1B
| $2.19M | ﹤0.01% |
33,821
+3,914
| +13% | +$253K |
|
1193
ENI
E
$52.3B
| $2.19M | ﹤0.01% |
70,667
+8,666
| +14% | +$268K |
|
1194
CenterPoint Energy
CNP
$25B
| $2.18M | ﹤0.01% |
60,092
-7,514
| -11% | -$272K |
|
1195
The Greenbrier Companies
GBX
$1.42B
| $2.17M | ﹤0.01% |
42,307
+20,948
| +98% | +$1.07M |
|
1196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.16M | ﹤0.01% |
171,579
-3,731
| -2% | -$47K |
|
1197
Polaris
PII
$3.22B
| $2.15M | ﹤0.01% |
52,472
+713
| +1% | +$29.2K |
|
1198
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.15M | ﹤0.01% |
56,168
-52,648
| -48% | -$2.01M |
|
1199
Stock Yards Bancorp
SYBT
$2.27B
| $2.14M | ﹤0.01% |
31,005
+186
| +0.6% | +$12.8K |
|
1200
argenx
ARGX
$46.3B
| $2.14M | ﹤0.01% |
3,617
-94
| -3% | -$55.6K |
|