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 | |
|---|---|---|---|---|---|---|
1401
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.49M | ﹤0.01% |
58,876
+51,152
| +662% | +$1.29M |
|
1402
IonQ
IONQ
$16.6B
| $1.49M | ﹤0.01% |
67,370
+12,891
| +24% | +$285K |
|
1403
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.49M | ﹤0.01% |
66,028
+973
| +1% | +$21.9K |
|
1404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.48M | ﹤0.01% |
19,405
+2,164
| +13% | +$166K |
|
1405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.48M | ﹤0.01% |
76,183
+3,579
| +5% | +$69.7K |
|
1406
WESCO International
WCC
$10.4B
| $1.48M | ﹤0.01% |
9,541
+2,446
| +34% | +$380K |
|
1407
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
| $1.48M | ﹤0.01% |
+61,848
| New | +$1.48M |
|
1408
Fluor
FLR
$6.63B
| $1.48M | ﹤0.01% |
41,315
+7,143
| +21% | +$256K |
|
1409
UDR
UDR
$12.7B
| $1.48M | ﹤0.01% |
32,741
+2,781
| +9% | +$126K |
|
1410
Invesco
IVZ
$10B
| $1.48M | ﹤0.01% |
97,377
-518
| -0.5% | -$7.86K |
|
1411
Tenet Healthcare
THC
$17B
| $1.48M | ﹤0.01% |
10,973
+2,369
| +28% | +$319K |
|
1412
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.47M | ﹤0.01% |
29,307
+11,373
| +63% | +$571K |
|
1413
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.47M | ﹤0.01% |
8,445
+292
| +4% | +$50.8K |
|
1414
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.47M | ﹤0.01% |
7,320
+274
| +4% | +$55K |
|
1415
XPeng
XPEV
$19.9B
| $1.47M | ﹤0.01% |
70,866
-10,167
| -13% | -$211K |
|
1416
Royalty Pharma
RPRX
$15.7B
| $1.47M | ﹤0.01% |
47,119
+21,275
| +82% | +$662K |
|
1417
AllianceBernstein
AB
$4.19B
| $1.47M | ﹤0.01% |
38,258
-2,904
| -7% | -$111K |
|
1418
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.46M | ﹤0.01% |
32,462
+334
| +1% | +$15K |
|
1419
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.45M | ﹤0.01% |
65,052
+604
| +0.9% | +$13.5K |
|
1420
SK Telecom
SKM
$8.36B
| $1.45M | ﹤0.01% |
68,370
+6,391
| +10% | +$136K |
|
1421
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.45M | ﹤0.01% |
56,192
+2,330
| +4% | +$60.1K |
|
1422
Celestica
CLS
$27.8B
| $1.45M | ﹤0.01% |
18,387
+2,593
| +16% | +$204K |
|
1423
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.45M | ﹤0.01% |
19,060
-4,319
| -18% | -$328K |
|
1424
Calavo Growers
CVGW
$489M
| $1.45M | ﹤0.01% |
60,247
+18,622
| +45% | +$447K |
|
1425
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
90,899
+33,331
| +58% | +$530K |
|