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 | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $74M | 0.12% |
383,439
+23,036
| +6% | +$4.45M |
|
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $73.6M | 0.12% |
1,344,893
+42,076
| +3% | +$2.3M |
|
153
Salesforce
CRM
$239B
| $73M | 0.12% |
272,168
+37,052
| +16% | +$9.94M |
|
154
Starbucks
SBUX
$97.1B
| $73M | 0.12% |
744,042
+4,373
| +0.6% | +$429K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $72.7M | 0.12% |
618,411
+49,206
| +9% | +$5.78M |
|
156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $71.3M | 0.12% |
691,375
+7,150
| +1% | +$738K |
|
157
S&P Global
SPGI
$164B
| $70.2M | 0.12% |
138,191
+57,702
| +72% | +$29.3M |
|
158
Kinder Morgan
KMI
$59.1B
| $70.2M | 0.12% |
2,459,006
+48,279
| +2% | +$1.38M |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $69.3M | 0.12% |
537,817
+5,470
| +1% | +$705K |
|
160
Lam Research
LRCX
$130B
| $69.1M | 0.12% |
950,812
+23,155
| +2% | +$1.68M |
|
161
Palantir
PLTR
$363B
| $68.9M | 0.11% |
816,583
+205,985
| +34% | +$17.4M |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $68.9M | 0.11% |
2,940,431
-3,974
| -0.1% | -$93.1K |
|
163
Deere & Co
DE
$128B
| $68.8M | 0.11% |
146,597
+10,788
| +8% | +$5.06M |
|
164
Air Products & Chemicals
APD
$64.5B
| $68.5M | 0.11% |
232,369
+4,402
| +2% | +$1.3M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $68.3M | 0.11% |
394,048
+31,529
| +9% | +$5.46M |
|
166
Arista Networks
ANET
$180B
| $67.8M | 0.11% |
874,389
-122,160
| -12% | -$9.47M |
|
167
Comcast
CMCSA
$125B
| $66.9M | 0.11% |
1,813,217
-208,248
| -10% | -$7.68M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $66.5M | 0.11% |
1,520,712
-26,744
| -2% | -$1.17M |
|
169
Cincinnati Financial
CINF
$24B
| $65M | 0.11% |
439,725
+355,371
| +421% | +$52.5M |
|
170
Gilead Sciences
GILD
$143B
| $64.9M | 0.11% |
579,105
+28,580
| +5% | +$3.2M |
|
171
Sherwin-Williams
SHW
$92.9B
| $64.7M | 0.11% |
185,219
-7,410
| -4% | -$2.59M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.2M | 0.11% |
1,225,373
-2,627
| -0.2% | -$138K |
|
173
General Mills
GIS
$27B
| $62.7M | 0.1% |
1,048,063
+29,841
| +3% | +$1.78M |
|
174
KKR & Co
KKR
$121B
| $62M | 0.1% |
536,562
+5,171
| +1% | +$598K |
|
175
TSMC
TSM
$1.26T
| $61.9M | 0.1% |
373,193
+150,245
| +67% | +$24.9M |
|