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 | |
|---|---|---|---|---|---|---|
1276
Schwab US TIPS ETF
SCHP
$14.1B
| $1.89M | ﹤0.01% |
70,204
+2,977
| +4% | +$80.1K |
|
1277
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.88M | ﹤0.01% |
40,294
+698
| +2% | +$32.6K |
|
1278
On Holding
ONON
$14B
| $1.88M | ﹤0.01% |
42,838
+1,232
| +3% | +$54.1K |
|
1279
TC Energy
TRP
$54.4B
| $1.88M | ﹤0.01% |
39,802
+222
| +0.6% | +$10.5K |
|
1280
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.87M | ﹤0.01% |
92,453
+5,958
| +7% | +$120K |
|
1281
Kyndryl
KD
$7.39B
| $1.86M | ﹤0.01% |
59,295
+8,006
| +16% | +$251K |
|
1282
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.86M | ﹤0.01% |
70,598
+33,439
| +90% | +$879K |
|
1283
Eastman Chemical
EMN
$7.71B
| $1.85M | ﹤0.01% |
21,050
-4,391
| -17% | -$387K |
|
1284
Equity Residential
EQR
$25.4B
| $1.85M | ﹤0.01% |
25,893
+662
| +3% | +$47.4K |
|
1285
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.84M | ﹤0.01% |
38,715
-846
| -2% | -$40.3K |
|
1286
Flutter Entertainment
FLUT
$49.4B
| $1.84M | ﹤0.01% |
8,313
+222
| +3% | +$49.2K |
|
1287
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.84M | ﹤0.01% |
67,404
+8,719
| +15% | +$238K |
|
1288
Equinor
EQNR
$61.2B
| $1.84M | ﹤0.01% |
69,451
+8,853
| +15% | +$234K |
|
1289
Shift4
FOUR
$6B
| $1.83M | ﹤0.01% |
22,337
-1,654
| -7% | -$135K |
|
1290
ZTO Express
ZTO
$15.2B
| $1.82M | ﹤0.01% |
91,693
+18,593
| +25% | +$369K |
|
1291
WIX.com
WIX
$9.56B
| $1.82M | ﹤0.01% |
11,133
+396
| +4% | +$64.7K |
|
|
GMS
1292
DELISTED
GMS Inc
GMS
| $1.82M | ﹤0.01% |
24,848
+191
| +0.8% | +$14K |
|
1293
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.82M | ﹤0.01% |
150,574
| – | – |
|
1294
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.82M | ﹤0.01% |
62,370
+22,866
| +58% | +$666K |
|
1295
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.81M | ﹤0.01% |
25,754
-812
| -3% | -$57.2K |
|
1296
Carvana
CVNA
$50B
| $1.81M | ﹤0.01% |
8,659
-251
| -3% | -$52.5K |
|
1297
Floor & Decor
FND
$9.55B
| $1.81M | ﹤0.01% |
22,481
+1,265
| +6% | +$102K |
|
1298
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.81M | ﹤0.01% |
95,849
+1,601
| +2% | +$30.2K |
|
1299
RenaissanceRe
RNR
$11.6B
| $1.8M | ﹤0.01% |
7,516
-3,964
| -35% | -$951K |
|
1300
Brinker International
EAT
$6.84B
| $1.8M | ﹤0.01% |
12,082
+3,600
| +42% | +$537K |
|