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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$9.57B
| $1.63M | ﹤0.01% |
26,822
-6,627
| -20% | -$403K |
|
|
TRPA
1352
Hartford AAA CLO ETF
TRPA
$109M
| $1.63M | ﹤0.01% |
+42,024
| New | +$1.63M |
|
1353
Kodiak Gas Services
KGS
$2.88B
| $1.63M | ﹤0.01% |
43,746
+4,418
| +11% | +$165K |
|
1354
National Fuel Gas
NFG
$7.97B
| $1.63M | ﹤0.01% |
20,583
+292
| +1% | +$23.1K |
|
1355
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.62M | ﹤0.01% |
33,051
-2,742
| -8% | -$135K |
|
1356
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.62M | ﹤0.01% |
21,000
+7,315
| +53% | +$563K |
|
1357
Nomura Holdings
NMR
$22B
| $1.62M | ﹤0.01% |
262,579
+400
| +0.2% | +$2.46K |
|
1358
Cirrus Logic
CRUS
$6B
| $1.61M | ﹤0.01% |
16,188
+9,540
| +144% | +$951K |
|
1359
Vanguard Communication Services ETF
VOX
$5.89B
| $1.61M | ﹤0.01% |
10,867
+387
| +4% | +$57.4K |
|
1360
Zillow
Z
$21.3B
| $1.61M | ﹤0.01% |
23,517
+6,042
| +35% | +$414K |
|
1361
AAM Transformers ETF
TRFM
$90.2M
| $1.61M | ﹤0.01% |
46,688
+21,563
| +86% | +$744K |
|
1362
Wipro
WIT
$29B
| $1.61M | ﹤0.01% |
526,772
-16,032
| -3% | -$49K |
|
1363
Nutanix
NTNX
$21.2B
| $1.6M | ﹤0.01% |
22,944
+7,355
| +47% | +$514K |
|
|
AOD
1364
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.6M | ﹤0.01% |
190,819
+216
| +0.1% | +$1.81K |
|
|
UCB
1365
United Community Banks, Inc.
UCB
$3.94B
| $1.6M | ﹤0.01% |
56,762
-1,342
| -2% | -$37.8K |
|
1366
Lincoln Electric
LECO
$13.2B
| $1.59M | ﹤0.01% |
8,424
+1,472
| +21% | +$278K |
|
1367
Pilgrim's Pride
PPC
$10.4B
| $1.59M | ﹤0.01% |
29,195
-3,259
| -10% | -$178K |
|
1368
Bio-Techne
TECH
$7.97B
| $1.59M | ﹤0.01% |
27,098
-18,293
| -40% | -$1.07M |
|
1369
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.59M | ﹤0.01% |
42,105
+12,513
| +42% | +$471K |
|
1370
Elbit Systems
ESLT
$23.6B
| $1.58M | ﹤0.01% |
4,123
-15
| -0.4% | -$5.76K |
|
1371
Patterson-UTI
PTEN
$2.13B
| $1.57M | ﹤0.01% |
191,189
+6,889
| +4% | +$56.6K |
|
1372
Ubiquiti
UI
$36.6B
| $1.57M | ﹤0.01% |
5,063
+718
| +17% | +$223K |
|
1373
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.56M | ﹤0.01% |
14,188
-1,452
| -9% | -$160K |
|
1374
Scotiabank
BNS
$78.7B
| $1.56M | ﹤0.01% |
32,899
-7,995
| -20% | -$379K |
|
1375
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.56M | ﹤0.01% |
56,904
-660
| -1% | -$18.1K |
|