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 | |
|---|---|---|---|---|---|---|
1501
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.31M | ﹤0.01% |
48,561
+29,165
| +150% | +$788K |
|
1502
APA Corp
APA
$8.17B
| $1.31M | ﹤0.01% |
62,369
-631
| -1% | -$13.3K |
|
1503
Kemper
KMPR
$3.35B
| $1.31M | ﹤0.01% |
19,600
+2,958
| +18% | +$198K |
|
1504
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.31M | ﹤0.01% |
11,512
+540
| +5% | +$61.4K |
|
1505
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.31M | ﹤0.01% |
50,560
+1,983
| +4% | +$51.3K |
|
1506
ESAB
ESAB
$6.69B
| $1.31M | ﹤0.01% |
11,234
-751
| -6% | -$87.5K |
|
1507
MP Materials
MP
$11.2B
| $1.3M | ﹤0.01% |
53,378
+16,695
| +46% | +$408K |
|
1508
Seaboard Corp
SEB
$3.78B
| $1.3M | ﹤0.01% |
483
+126
| +35% | +$340K |
|
1509
Golub Capital BDC
GBDC
$3.93B
| $1.3M | ﹤0.01% |
86,038
+14,090
| +20% | +$213K |
|
1510
JD.com
JD
$47.7B
| $1.3M | ﹤0.01% |
31,536
+3,602
| +13% | +$148K |
|
1511
Harmony Gold Mining
HMY
$9.34B
| $1.3M | ﹤0.01% |
87,750
+3,277
| +4% | +$48.4K |
|
1512
Nexstar Media Group
NXST
$6.27B
| $1.3M | ﹤0.01% |
7,226
+4,926
| +214% | +$883K |
|
1513
Agree Realty
ADC
$8.09B
| $1.29M | ﹤0.01% |
16,776
+426
| +3% | +$32.9K |
|
1514
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.29M | ﹤0.01% |
25,856
+5,153
| +25% | +$257K |
|
1515
Exponent
EXPO
$3.54B
| $1.28M | ﹤0.01% |
15,840
-1,027
| -6% | -$83.3K |
|
1516
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.28M | ﹤0.01% |
27,326
+196
| +0.7% | +$9.21K |
|
1517
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.28M | ﹤0.01% |
105,737
-12,800
| -11% | -$155K |
|
1518
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.28M | ﹤0.01% |
29,244
-72
| -0.2% | -$3.16K |
|
1519
AES
AES
$9.17B
| $1.28M | ﹤0.01% |
102,976
+18,915
| +23% | +$235K |
|
1520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.28M | ﹤0.01% |
35,318
+6,934
| +24% | +$251K |
|
|
ALX
1521
Alexander's
ALX
$1.25B
| $1.28M | ﹤0.01% |
6,110
+149
| +2% | +$31.2K |
|
1522
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.28M | ﹤0.01% |
48,432
-11,219
| -19% | -$296K |
|
1523
Saic
SAIC
$4.9B
| $1.27M | ﹤0.01% |
11,348
+7,473
| +193% | +$839K |
|
1524
Axalta
AXTA
$6.75B
| $1.27M | ﹤0.01% |
38,406
+13,475
| +54% | +$447K |
|
1525
Global X Cybersecurity ETF
BUG
$1.13B
| $1.27M | ﹤0.01% |
39,343
+9,732
| +33% | +$315K |
|