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 | |
|---|---|---|---|---|---|---|
1226
CyberArk
CYBR
$23.5B
| $2.07M | ﹤0.01% |
6,134
+365
| +6% | +$123K |
|
1227
Klaviyo
KVYO
$9.36B
| $2.07M | ﹤0.01% |
68,473
-3,190
| -4% | -$96.5K |
|
1228
Telefonica
TEF
$30.3B
| $2.07M | ﹤0.01% |
443,657
-24,680
| -5% | -$115K |
|
1229
Remitly
RELY
$3.74B
| $2.07M | ﹤0.01% |
99,321
-5,504
| -5% | -$114K |
|
1230
American Axle
AXL
$697M
| $2.06M | ﹤0.01% |
506,040
+1,382
| +0.3% | +$5.63K |
|
1231
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $2.06M | ﹤0.01% |
80,493
+63,583
| +376% | +$1.63M |
|
1232
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $2.06M | ﹤0.01% |
+66,791
| New | +$2.06M |
|
1233
First Trust California Municipal High income ETF
FCAL
$198M
| $2.06M | ﹤0.01% |
42,344
-4,802
| -10% | -$233K |
|
1234
iShares US Financial Services ETF
IYG
$1.93B
| $2.05M | ﹤0.01% |
26,131
+1,188
| +5% | +$93.3K |
|
1235
ARK Web x.0 ETF
ARKW
$2.45B
| $2.05M | ﹤0.01% |
21,676
+1,766
| +9% | +$167K |
|
1236
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.05M | ﹤0.01% |
25,299
-3,475
| -12% | -$282K |
|
1237
iShares MSCI India ETF
INDA
$9.38B
| $2.05M | ﹤0.01% |
39,851
-28,500
| -42% | -$1.47M |
|
1238
Sprouts Farmers Market
SFM
$13.3B
| $2.05M | ﹤0.01% |
13,419
-1,089
| -8% | -$166K |
|
1239
Sylvamo
SLVM
$1.75B
| $2.05M | ﹤0.01% |
30,517
-18,862
| -38% | -$1.27M |
|
1240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.04M | ﹤0.01% |
39,633
-7,202
| -15% | -$371K |
|
1241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.04M | ﹤0.01% |
57,256
-961
| -2% | -$34.3K |
|
1242
News Corp Class A
NWSA
$16.5B
| $2.04M | ﹤0.01% |
74,970
+15,944
| +27% | +$434K |
|
1243
Sky Harbour Group
SKYH
$341M
| $2.02M | ﹤0.01% |
147,834
+338
| +0.2% | +$4.63K |
|
1244
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.02M | ﹤0.01% |
93,184
-115
| -0.1% | -$2.5K |
|
1245
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.02M | ﹤0.01% |
62,316
+4,010
| +7% | +$130K |
|
|
WBA
1246
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | ﹤0.01% |
180,123
+30,883
| +21% | +$345K |
|
1247
InfraCap MLP ETF
AMZA
$403M
| $2M | ﹤0.01% |
42,115
-9,122
| -18% | -$433K |
|
1248
iShares Core Dividend ETF
DIVB
$973M
| $2M | ﹤0.01% |
41,128
+36,415
| +773% | +$1.77M |
|
1249
Sprott Physical Silver Trust
PSLV
$7.94B
| $2M | ﹤0.01% |
172,025
+45,275
| +36% | +$525K |
|
1250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.99M | ﹤0.01% |
36,319
-265
| -0.7% | -$14.5K |
|