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 | |
|---|---|---|---|---|---|---|
1651
VanEck Green Bond ETF
GRNB
$143M
| $1.06M | ﹤0.01% |
+43,878
| New | +$1.06M |
|
1652
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.06M | ﹤0.01% |
41,597
+20,768
| +100% | +$527K |
|
1653
Cavco Industries
CVCO
$4.32B
| $1.05M | ﹤0.01% |
2,030
+104
| +5% | +$54K |
|
1654
Tetra Tech
TTEK
$9.5B
| $1.05M | ﹤0.01% |
36,052
-1,907
| -5% | -$55.8K |
|
1655
United States Natural Gas Fund
UNG
$580M
| $1.05M | ﹤0.01% |
48,792
+14,332
| +42% | +$310K |
|
1656
Grand Canyon Education
LOPE
$5.89B
| $1.05M | ﹤0.01% |
6,078
+280
| +5% | +$48.4K |
|
1657
Aegon
AEG
$12.2B
| $1.05M | ﹤0.01% |
159,512
+10,334
| +7% | +$68.1K |
|
1658
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.05M | ﹤0.01% |
19,722
-154
| -0.8% | -$8.2K |
|
1659
Chunghwa Telecom
CHT
$34.8B
| $1.05M | ﹤0.01% |
26,721
+291
| +1% | +$11.4K |
|
1660
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.05M | ﹤0.01% |
13,555
| – | – |
|
1661
Aaon
AAON
$6.7B
| $1.05M | ﹤0.01% |
13,403
-1,596
| -11% | -$125K |
|
1662
Sable Offshore Corp
SOC
$2.3B
| $1.05M | ﹤0.01% |
41,262
+1,766
| +4% | +$44.8K |
|
1663
CBIZ
CBZ
$3.01B
| $1.05M | ﹤0.01% |
13,793
+1,849
| +15% | +$140K |
|
1664
Procore
PCOR
$10.5B
| $1.05M | ﹤0.01% |
15,839
-132,419
| -89% | -$8.74M |
|
1665
STMicroelectronics
STM
$23.1B
| $1.05M | ﹤0.01% |
47,592
+7,002
| +17% | +$154K |
|
1666
New Jersey Resources
NJR
$4.74B
| $1.04M | ﹤0.01% |
21,280
+241
| +1% | +$11.8K |
|
1667
NorthWestern Energy
NWE
$3.51B
| $1.04M | ﹤0.01% |
18,020
+2,270
| +14% | +$131K |
|
1668
The Ensign Group
ENSG
$9.69B
| $1.04M | ﹤0.01% |
8,023
-1,126
| -12% | -$146K |
|
1669
Viatris
VTRS
$11.6B
| $1.04M | ﹤0.01% |
119,018
-35,102
| -23% | -$306K |
|
1670
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | ﹤0.01% |
45,996
-14,258
| -24% | -$321K |
|
1671
Generac Holdings
GNRC
$10.8B
| $1.03M | ﹤0.01% |
8,158
-2,209
| -21% | -$280K |
|
1672
Liberty All-Star Equity Fund
USA
$1.92B
| $1.03M | ﹤0.01% |
157,507
-3,650
| -2% | -$23.9K |
|
1673
Alcoa
AA
$8.61B
| $1.03M | ﹤0.01% |
33,773
-7,549
| -18% | -$230K |
|
1674
FNB Corp
FNB
$5.89B
| $1.03M | ﹤0.01% |
76,243
-5,935
| -7% | -$79.8K |
|
1675
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $1.03M | ﹤0.01% |
+33,665
| New | +$1.03M |
|