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 | |
|---|---|---|---|---|---|---|
1626
BellRing Brands
BRBR
$4.8B
| $1.1M | ﹤0.01% |
14,750
+2,161
| +17% | +$161K |
|
1627
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.1M | ﹤0.01% |
12,424
-223
| -2% | -$19.7K |
|
1628
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.1M | ﹤0.01% |
11,998
-192
| -2% | -$17.5K |
|
1629
SL Green Realty
SLG
$4.66B
| $1.1M | ﹤0.01% |
18,997
+756
| +4% | +$43.6K |
|
1630
NuScale Power
SMR
$4.87B
| $1.09M | ﹤0.01% |
77,196
+1,932
| +3% | +$27.4K |
|
1631
Permian Resources
PR
$9.63B
| $1.09M | ﹤0.01% |
78,860
+25,153
| +47% | +$348K |
|
1632
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.09M | ﹤0.01% |
48,309
+18,890
| +64% | +$425K |
|
1633
Service Corp International
SCI
$11.2B
| $1.09M | ﹤0.01% |
13,536
+518
| +4% | +$41.5K |
|
1634
Rush Enterprises Class A
RUSHA
$4.33B
| $1.08M | ﹤0.01% |
20,295
+4,395
| +28% | +$235K |
|
1635
Crown Holdings
CCK
$11.2B
| $1.08M | ﹤0.01% |
12,132
+2,442
| +25% | +$218K |
|
1636
iShares MSCI World ETF
URTH
$5.72B
| $1.08M | ﹤0.01% |
7,058
+1,434
| +25% | +$220K |
|
1637
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.08M | ﹤0.01% |
14,602
+5,332
| +58% | +$394K |
|
1638
iShares US Regional Banks ETF
IAT
$651M
| $1.08M | ﹤0.01% |
23,080
-650
| -3% | -$30.3K |
|
1639
Hamilton Lane
HLNE
$6.53B
| $1.08M | ﹤0.01% |
7,238
+4,638
| +178% | +$689K |
|
1640
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.08M | ﹤0.01% |
40,158
+15,473
| +63% | +$415K |
|
1641
Oshkosh
OSK
$8.77B
| $1.07M | ﹤0.01% |
11,407
+3,439
| +43% | +$324K |
|
1642
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.07M | ﹤0.01% |
30,447
-2,409
| -7% | -$84.7K |
|
1643
Voya Financial
VOYA
$7.44B
| $1.07M | ﹤0.01% |
15,794
-820
| -5% | -$55.6K |
|
1644
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.07M | ﹤0.01% |
41,835
-502
| -1% | -$12.8K |
|
1645
CNA Financial
CNA
$12.9B
| $1.07M | ﹤0.01% |
21,014
+4,801
| +30% | +$244K |
|
|
CNH
1646
CNH Industrial
CNH
$13.7B
| $1.07M | ﹤0.01% |
86,798
+21,118
| +32% | +$259K |
|
1647
American Airlines Group
AAL
$8.52B
| $1.07M | ﹤0.01% |
100,944
-16,660
| -14% | -$176K |
|
1648
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.06M | ﹤0.01% |
46,646
+6,618
| +17% | +$151K |
|
1649
Lamb Weston
LW
$7.86B
| $1.06M | ﹤0.01% |
19,917
-3,969
| -17% | -$212K |
|
1650
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.06M | ﹤0.01% |
10,655
+318
| +3% | +$31.5K |
|