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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.23M | ﹤0.01% |
15,494
-239
| -2% | -$19K |
|
1552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.23M | ﹤0.01% |
99,166
+14,285
| +17% | +$177K |
|
1553
Avista
AVA
$2.95B
| $1.22M | ﹤0.01% |
29,270
+4,583
| +19% | +$192K |
|
1554
Vale
VALE
$45.5B
| $1.22M | ﹤0.01% |
122,613
+19,138
| +18% | +$191K |
|
1555
Dollar Tree
DLTR
$19.9B
| $1.22M | ﹤0.01% |
16,268
+5,694
| +54% | +$427K |
|
1556
OceanFirst Financial
OCFC
$1.04B
| $1.22M | ﹤0.01% |
71,454
+5,397
| +8% | +$91.8K |
|
1557
Bright Horizons
BFAM
$6.45B
| $1.21M | ﹤0.01% |
9,559
+2,113
| +28% | +$268K |
|
1558
Owens Corning
OC
$12.7B
| $1.21M | ﹤0.01% |
8,501
+1,616
| +23% | +$231K |
|
1559
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.21M | ﹤0.01% |
44,117
-2,181
| -5% | -$59.9K |
|
1560
Element Solutions
ESI
$6.36B
| $1.21M | ﹤0.01% |
53,506
-3,967
| -7% | -$89.7K |
|
1561
Paylocity
PCTY
$9.36B
| $1.21M | ﹤0.01% |
6,457
-735
| -10% | -$138K |
|
1562
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | ﹤0.01% |
4,187
-1,178
| -22% | -$340K |
|
1563
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.21M | ﹤0.01% |
37,816
+7,138
| +23% | +$228K |
|
1564
Park National Corp
PRK
$2.72B
| $1.21M | ﹤0.01% |
7,980
+4
| +0.1% | +$606 |
|
1565
BWX Technologies
BWXT
$15.4B
| $1.21M | ﹤0.01% |
12,243
-800
| -6% | -$78.9K |
|
1566
Telephone and Data Systems
TDS
$4.51B
| $1.21M | ﹤0.01% |
31,155
+965
| +3% | +$37.4K |
|
1567
Nova
NVMI
$8.69B
| $1.2M | ﹤0.01% |
6,536
+1,684
| +35% | +$310K |
|
1568
Dayforce
DAY
$10.9B
| $1.2M | ﹤0.01% |
20,608
-141,325
| -87% | -$8.24M |
|
1569
Unity
U
$18.4B
| $1.2M | ﹤0.01% |
61,356
+13,723
| +29% | +$269K |
|
1570
Synovus
SNV
$7.18B
| $1.2M | ﹤0.01% |
25,696
+3,997
| +18% | +$187K |
|
1571
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.2M | ﹤0.01% |
52,169
+1,429
| +3% | +$32.9K |
|
1572
Norwegian Cruise Line
NCLH
$12B
| $1.19M | ﹤0.01% |
63,008
-3,873
| -6% | -$73.4K |
|
1573
Old National Bancorp
ONB
$8.88B
| $1.19M | ﹤0.01% |
56,201
-1,543
| -3% | -$32.7K |
|
1574
HealthEquity
HQY
$7.97B
| $1.19M | ﹤0.01% |
13,468
+159
| +1% | +$14.1K |
|
1575
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.19M | ﹤0.01% |
32,232
+1,364
| +4% | +$50.3K |
|