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 | |
|---|---|---|---|---|---|---|
1676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.03M | ﹤0.01% |
25,142
+19,325
| +332% | +$788K |
|
1677
EastGroup Properties
EGP
$8.9B
| $1.02M | ﹤0.01% |
5,807
+291
| +5% | +$51.3K |
|
1678
Fortis
FTS
$24.9B
| $1.02M | ﹤0.01% |
22,386
+2,649
| +13% | +$121K |
|
1679
ONE Gas
OGS
$4.55B
| $1.02M | ﹤0.01% |
13,490
-1,444
| -10% | -$109K |
|
1680
Telkom Indonesia
TLK
$19B
| $1.02M | ﹤0.01% |
68,732
+19,054
| +38% | +$281K |
|
1681
Ionis Pharmaceuticals
IONS
$10.1B
| $1.01M | ﹤0.01% |
33,483
+5,822
| +21% | +$176K |
|
1682
Universal Health Services
UHS
$12.2B
| $1.01M | ﹤0.01% |
5,373
-167
| -3% | -$31.4K |
|
1683
Radian Group
RDN
$4.76B
| $1.01M | ﹤0.01% |
30,451
-273
| -0.9% | -$9.03K |
|
1684
Knife River
KNF
$4.42B
| $1.01M | ﹤0.01% |
11,158
+4,392
| +65% | +$396K |
|
1685
Medical Properties Trust
MPW
$3.08B
| $1.01M | ﹤0.01% |
166,917
+78,553
| +89% | +$474K |
|
1686
Mister Car Wash
MCW
$1.77B
| $1.01M | ﹤0.01% |
127,494
-47,711
| -27% | -$376K |
|
1687
Descartes Systems
DSGX
$8.96B
| $1M | ﹤0.01% |
9,944
+328
| +3% | +$33.1K |
|
1688
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $1M | ﹤0.01% |
+26,760
| New | +$1M |
|
1689
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1M | ﹤0.01% |
32,999
+9,000
| +38% | +$273K |
|
1690
nVent Electric
NVT
$15.3B
| $1M | ﹤0.01% |
19,081
-4,985
| -21% | -$261K |
|
1691
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1,000K | ﹤0.01% |
38,236
+9,370
| +32% | +$245K |
|
1692
Atour Lifestyle Holdings
ATAT
$5.48B
| $999K | ﹤0.01% |
35,254
-2,771
| -7% | -$78.6K |
|
1693
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $997K | ﹤0.01% |
16,131
+2,840
| +21% | +$176K |
|
1694
Teck Resources
TECK
$20.5B
| $997K | ﹤0.01% |
27,369
-8,150
| -23% | -$297K |
|
1695
Starwood Property Trust
STWD
$7.52B
| $995K | ﹤0.01% |
50,331
-4,258
| -8% | -$84.2K |
|
1696
TopBuild
BLD
$11.7B
| $995K | ﹤0.01% |
3,262
+192
| +6% | +$58.5K |
|
1697
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $994K | ﹤0.01% |
17,758
-12,048
| -40% | -$675K |
|
1698
Fidelity Quality Factor ETF
FQAL
$1.11B
| $993K | ﹤0.01% |
15,475
-196
| -1% | -$12.6K |
|
1699
United Bankshares
UBSI
$5.3B
| $989K | ﹤0.01% |
28,536
+4,329
| +18% | +$150K |
|
1700
Hanover Insurance
THG
$6.45B
| $988K | ﹤0.01% |
5,679
+478
| +9% | +$83.2K |
|