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 | |
|---|---|---|---|---|---|---|
1251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.99M | ﹤0.01% |
39,626
+6,876
| +21% | +$346K |
|
1252
Neurocrine Biosciences
NBIX
$14.1B
| $1.99M | ﹤0.01% |
18,012
-2,627
| -13% | -$291K |
|
1253
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.99M | ﹤0.01% |
35,269
+681
| +2% | +$38.3K |
|
1254
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.98M | ﹤0.01% |
77,322
+3,389
| +5% | +$86.6K |
|
1255
Philips
PHG
$26.8B
| $1.97M | ﹤0.01% |
80,769
-17,685
| -18% | -$431K |
|
1256
Corcept Therapeutics
CORT
$7.68B
| $1.97M | ﹤0.01% |
17,217
+3,855
| +29% | +$440K |
|
1257
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
| $1.97M | ﹤0.01% |
42,241
| – | – |
|
1258
NiSource
NI
$19.3B
| $1.96M | ﹤0.01% |
48,919
+3,672
| +8% | +$147K |
|
|
ETHE
1259
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.95M | ﹤0.01% |
128,311
+9,542
| +8% | +$145K |
|
1260
Fabrinet
FN
$12.8B
| $1.95M | ﹤0.01% |
9,854
+844
| +9% | +$167K |
|
1261
Eagle Materials
EXP
$7.57B
| $1.95M | ﹤0.01% |
8,767
+1,434
| +20% | +$318K |
|
1262
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.95M | ﹤0.01% |
39,963
-98,243
| -71% | -$4.78M |
|
1263
FMC
FMC
$4.79B
| $1.94M | ﹤0.01% |
46,055
+24,937
| +118% | +$1.05M |
|
1264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.93M | ﹤0.01% |
44,528
-440
| -1% | -$19.1K |
|
1265
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.93M | ﹤0.01% |
24,692
+6,559
| +36% | +$513K |
|
1266
Fox Class A
FOXA
$26B
| $1.93M | ﹤0.01% |
34,124
+1,579
| +5% | +$89.4K |
|
1267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.93M | ﹤0.01% |
116,099
-5,510
| -5% | -$91.6K |
|
1268
American States Water
AWR
$2.82B
| $1.93M | ﹤0.01% |
24,514
+17,961
| +274% | +$1.41M |
|
1269
Amdocs
DOX
$9.35B
| $1.93M | ﹤0.01% |
21,047
+4,252
| +25% | +$389K |
|
1270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.93M | ﹤0.01% |
41,156
+2,873
| +8% | +$134K |
|
1271
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.93M | ﹤0.01% |
27,282
+129
| +0.5% | +$9.1K |
|
1272
Antero Midstream
AM
$8.91B
| $1.92M | ﹤0.01% |
106,544
+1,030
| +1% | +$18.5K |
|
1273
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.91M | ﹤0.01% |
81,017
+22,348
| +38% | +$528K |
|
1274
ProShares Short Dow30
DOG
$122M
| $1.89M | ﹤0.01% |
+70,000
| New | +$1.89M |
|
|
HTO
1275
H2O America Common Stock
HTO
$1.75B
| $1.89M | ﹤0.01% |
34,566
+13,039
| +61% | +$713K |
|