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 | |
|---|---|---|---|---|---|---|
1526
Campbell Soup
CPB
$9.91B
| $1.27M | ﹤0.01% |
31,859
-11,629
| -27% | -$464K |
|
1527
Kite Realty
KRG
$4.95B
| $1.27M | ﹤0.01% |
56,787
-24,640
| -30% | -$551K |
|
1528
United Natural Foods
UNFI
$1.77B
| $1.27M | ﹤0.01% |
46,321
+27,290
| +143% | +$747K |
|
1529
MediaAlpha
MAX
$688M
| $1.26M | ﹤0.01% |
136,787
+76,354
| +126% | +$706K |
|
1530
Acushnet Holdings
GOLF
$4.38B
| $1.26M | ﹤0.01% |
18,358
+4,632
| +34% | +$318K |
|
1531
Healthcare Realty
HR
$6.45B
| $1.26M | ﹤0.01% |
74,452
-742
| -1% | -$12.5K |
|
1532
Matador Resources
MTDR
$5.93B
| $1.26M | ﹤0.01% |
24,602
-476
| -2% | -$24.3K |
|
1533
TechnipFMC
FTI
$16.4B
| $1.26M | ﹤0.01% |
39,658
+14,439
| +57% | +$458K |
|
1534
Mohawk Industries
MHK
$8.45B
| $1.26M | ﹤0.01% |
10,995
-4,611
| -30% | -$526K |
|
1535
Corebridge Financial
CRBG
$18B
| $1.25M | ﹤0.01% |
39,741
+10,880
| +38% | +$343K |
|
1536
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.25M | ﹤0.01% |
51,223
+18,853
| +58% | +$462K |
|
1537
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.25M | ﹤0.01% |
33,312
+20,333
| +157% | +$765K |
|
1538
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.25M | ﹤0.01% |
15,845
-775
| -5% | -$61.2K |
|
1539
Middleby
MIDD
$6.82B
| $1.25M | ﹤0.01% |
8,230
+507
| +7% | +$77.1K |
|
1540
NetEase
NTES
$96.8B
| $1.25M | ﹤0.01% |
12,135
+3,566
| +42% | +$367K |
|
1541
Qorvo
QRVO
$8.04B
| $1.25M | ﹤0.01% |
17,229
+933
| +6% | +$67.6K |
|
1542
NewMarket
NEU
$7.87B
| $1.25M | ﹤0.01% |
2,200
-27
| -1% | -$15.3K |
|
1543
East-West Bancorp
EWBC
$15.1B
| $1.24M | ﹤0.01% |
13,856
+1,938
| +16% | +$174K |
|
1544
Broadstone Net Lease
BNL
$3.55B
| $1.24M | ﹤0.01% |
72,675
+41,947
| +137% | +$715K |
|
1545
Badger Meter
BMI
$5.24B
| $1.24M | ﹤0.01% |
6,506
+428
| +7% | +$81.4K |
|
1546
Smith & Nephew
SNN
$16.4B
| $1.24M | ﹤0.01% |
43,596
-20,550
| -32% | -$583K |
|
1547
CACI
CACI
$10.9B
| $1.23M | ﹤0.01% |
3,364
-408
| -11% | -$150K |
|
|
MZTI
1548
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.23M | ﹤0.01% |
7,047
-2,070
| -23% | -$362K |
|
1549
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.23M | ﹤0.01% |
40,989
+1,049
| +3% | +$31.5K |
|
1550
ORIX
IX
$30B
| $1.23M | ﹤0.01% |
58,871
-8,809
| -13% | -$184K |
|