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 | |
|---|---|---|---|---|---|---|
1426
American Healthcare REIT
AHR
$7.19B
| $1.44M | ﹤0.01% |
47,663
-12,798
| -21% | -$388K |
|
1427
Alexandria Real Estate Equities
ARE
$14.5B
| $1.44M | ﹤0.01% |
15,609
+5,416
| +53% | +$501K |
|
1428
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.44M | ﹤0.01% |
29,164
+131
| +0.5% | +$6.48K |
|
1429
Futu Holdings
FUTU
$25.9B
| $1.44M | ﹤0.01% |
14,097
+1,086
| +8% | +$111K |
|
1430
News Corp Class B
NWS
$18.2B
| $1.44M | ﹤0.01% |
47,436
+6,847
| +17% | +$208K |
|
1431
NNN REIT
NNN
$8.12B
| $1.44M | ﹤0.01% |
33,725
-741
| -2% | -$31.6K |
|
1432
Align Technology
ALGN
$9.54B
| $1.43M | ﹤0.01% |
9,033
-1,041
| -10% | -$165K |
|
1433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.43M | ﹤0.01% |
38,962
+16,276
| +72% | +$599K |
|
1434
HF Sinclair
DINO
$9.56B
| $1.43M | ﹤0.01% |
43,432
+4,137
| +11% | +$136K |
|
1435
The Mosaic Company
MOS
$10.7B
| $1.43M | ﹤0.01% |
52,859
+102
| +0.2% | +$2.76K |
|
1436
Frontier Communications
FYBR
$9.39B
| $1.43M | ﹤0.01% |
39,800
+2,069
| +5% | +$74.2K |
|
1437
ProShares Short QQQ
PSQ
$536M
| $1.43M | ﹤0.01% |
+35,082
| New | +$1.43M |
|
1438
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.42M | ﹤0.01% |
75,463
-1,788
| -2% | -$33.7K |
|
1439
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.42M | ﹤0.01% |
42,521
+24,716
| +139% | +$826K |
|
1440
Hasbro
HAS
$11B
| $1.42M | ﹤0.01% |
23,079
+4,376
| +23% | +$269K |
|
1441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.42M | ﹤0.01% |
35,019
+582
| +2% | +$23.6K |
|
1442
Yum China
YUMC
$16.1B
| $1.42M | ﹤0.01% |
27,219
+2,360
| +9% | +$123K |
|
|
JNPR
1443
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
39,131
+9,555
| +32% | +$346K |
|
1444
HEICO
HEI
$44.4B
| $1.42M | ﹤0.01% |
5,298
+546
| +11% | +$146K |
|
1445
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41M | ﹤0.01% |
27,698
+6,535
| +31% | +$333K |
|
1446
Main Street Capital
MAIN
$5.99B
| $1.41M | ﹤0.01% |
24,912
+3,101
| +14% | +$175K |
|
1447
Upstart Holdings
UPST
$6.07B
| $1.41M | ﹤0.01% |
30,609
+8,169
| +36% | +$376K |
|
1448
Privia Health
PRVA
$2.8B
| $1.4M | ﹤0.01% |
62,567
-19,289
| -24% | -$433K |
|
1449
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.4M | ﹤0.01% |
30,704
-9,508
| -24% | -$433K |
|
1450
Kontoor Brands
KTB
$4.5B
| $1.4M | ﹤0.01% |
21,777
-5,235
| -19% | -$336K |
|