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 | |
|---|---|---|---|---|---|---|
1376
Pembina Pipeline
PBA
$22.8B
| $1.56M | ﹤0.01% |
38,950
+993
| +3% | +$39.7K |
|
1377
Belpointe PREP
OZ
$242M
| $1.56M | ﹤0.01% |
24,139
-3,636
| -13% | -$235K |
|
1378
Aptiv
APTV
$18B
| $1.56M | ﹤0.01% |
26,150
+10,756
| +70% | +$640K |
|
|
TYG
1379
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.55M | ﹤0.01% |
36,100
+4,605
| +15% | +$198K |
|
1380
A.O. Smith
AOS
$10.2B
| $1.55M | ﹤0.01% |
23,771
+5,548
| +30% | +$363K |
|
1381
Teradyne
TER
$17.9B
| $1.55M | ﹤0.01% |
18,806
+2,878
| +18% | +$238K |
|
1382
Cullen/Frost Bankers
CFR
$8.2B
| $1.55M | ﹤0.01% |
12,398
+510
| +4% | +$63.9K |
|
1383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.55M | ﹤0.01% |
15,004
+768
| +5% | +$79.4K |
|
1384
Argan
AGX
$3.18B
| $1.54M | ﹤0.01% |
11,732
+1,819
| +18% | +$239K |
|
1385
Globus Medical
GMED
$7.93B
| $1.54M | ﹤0.01% |
21,040
+7,256
| +53% | +$531K |
|
1386
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.53M | ﹤0.01% |
13,165
+1,015
| +8% | +$118K |
|
1387
Valley National Bancorp
VLY
$6.04B
| $1.53M | ﹤0.01% |
172,130
+19,731
| +13% | +$175K |
|
1388
FB Financial Corp
FBK
$2.86B
| $1.53M | ﹤0.01% |
32,998
+7,947
| +32% | +$368K |
|
1389
CGI
GIB
$20.8B
| $1.53M | ﹤0.01% |
15,285
+454
| +3% | +$45.3K |
|
1390
Ralph Lauren
RL
$19.1B
| $1.51M | ﹤0.01% |
6,861
+1,452
| +27% | +$321K |
|
1391
Oaktree Specialty Lending
OCSL
$1.21B
| $1.51M | ﹤0.01% |
98,441
+6,109
| +7% | +$93.8K |
|
1392
Invitation Homes
INVH
$18.5B
| $1.51M | ﹤0.01% |
43,260
+2,666
| +7% | +$92.9K |
|
1393
ASE Group
ASX
$24B
| $1.51M | ﹤0.01% |
171,994
-11,474
| -6% | -$101K |
|
1394
Las Vegas Sands
LVS
$36.7B
| $1.5M | ﹤0.01% |
38,926
-1,912
| -5% | -$73.9K |
|
1395
UGI
UGI
$7.47B
| $1.5M | ﹤0.01% |
45,405
-2,868
| -6% | -$94.8K |
|
1396
Infosys
INFY
$70.3B
| $1.5M | ﹤0.01% |
82,216
-1,158
| -1% | -$21.1K |
|
1397
Celanese
CE
$4.99B
| $1.5M | ﹤0.01% |
26,336
-9,193
| -26% | -$522K |
|
1398
Comerica
CMA
$9.06B
| $1.49M | ﹤0.01% |
25,279
-2,665
| -10% | -$157K |
|
1399
Interactive Brokers
IBKR
$28.4B
| $1.49M | ﹤0.01% |
36,024
+10,320
| +40% | +$427K |
|
1400
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.49M | ﹤0.01% |
9,805
+3,211
| +49% | +$487K |
|