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 | |
|---|---|---|---|---|---|---|
1201
Insulet
PODD
$24.1B
| $2.13M | ﹤0.01% |
8,123
+1,396
| +21% | +$367K |
|
1202
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.13M | ﹤0.01% |
31,133
-163
| -0.5% | -$11.1K |
|
1203
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.12M | ﹤0.01% |
89,759
-231,460
| -72% | -$5.48M |
|
1204
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.12M | ﹤0.01% |
19,000
+3,360
| +21% | +$375K |
|
1205
SBA Communications
SBAC
$21.5B
| $2.12M | ﹤0.01% |
9,641
+3,523
| +58% | +$775K |
|
1206
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.12M | ﹤0.01% |
41,943
-18,359
| -30% | -$928K |
|
1207
EPR Properties
EPR
$4.45B
| $2.12M | ﹤0.01% |
40,290
+189
| +0.5% | +$9.94K |
|
1208
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.12M | ﹤0.01% |
97,947
-467
| -0.5% | -$10.1K |
|
|
ETV
1209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.11M | ﹤0.01% |
159,963
-1,875
| -1% | -$24.8K |
|
1210
Essential Utilities
WTRG
$10.7B
| $2.11M | ﹤0.01% |
53,384
-8,733
| -14% | -$345K |
|
1211
iShares Dow Jones US ETF
IYY
$2.63B
| $2.11M | ﹤0.01% |
15,499
+8,482
| +121% | +$1.15M |
|
1212
iShares US Home Construction ETF
ITB
$3.26B
| $2.11M | ﹤0.01% |
22,132
-14,124
| -39% | -$1.34M |
|
1213
Houlihan Lokey
HLI
$14.4B
| $2.11M | ﹤0.01% |
13,037
+817
| +7% | +$132K |
|
1214
Williams-Sonoma
WSM
$24B
| $2.11M | ﹤0.01% |
13,316
+2,091
| +19% | +$331K |
|
1215
PTC
PTC
$24.6B
| $2.1M | ﹤0.01% |
13,574
+826
| +6% | +$128K |
|
1216
Sunoco
SUN
$6.85B
| $2.1M | ﹤0.01% |
36,112
-3,797
| -10% | -$220K |
|
1217
Burlington
BURL
$16.8B
| $2.09M | ﹤0.01% |
8,787
-1,819
| -17% | -$434K |
|
1218
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $2.09M | ﹤0.01% |
71,027
-87,753
| -55% | -$2.59M |
|
1219
Marten Transport
MRTN
$953M
| $2.09M | ﹤0.01% |
152,516
+60,585
| +66% | +$831K |
|
1220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.09M | ﹤0.01% |
22,332
-1,899
| -8% | -$178K |
|
1221
Avery Dennison
AVY
$12.9B
| $2.09M | ﹤0.01% |
11,735
-1,710
| -13% | -$304K |
|
1222
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.08M | ﹤0.01% |
49,346
+811
| +2% | +$34.2K |
|
1223
Werner Enterprises
WERN
$1.68B
| $2.08M | ﹤0.01% |
70,874
-5,526
| -7% | -$162K |
|
1224
Kinsale Capital Group
KNSL
$10.1B
| $2.08M | ﹤0.01% |
4,264
+1,121
| +36% | +$546K |
|
1225
ITT
ITT
$13.8B
| $2.07M | ﹤0.01% |
16,053
+667
| +4% | +$86.1K |
|