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 | |
|---|---|---|---|---|---|---|
1726
GATX Corp
GATX
$6.05B
| $948K | ﹤0.01% |
6,109
+183
| +3% | +$28.4K |
|
1727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $948K | ﹤0.01% |
32,666
-313
| -0.9% | -$9.08K |
|
1728
Teleflex
TFX
$5.76B
| $947K | ﹤0.01% |
6,855
+1,425
| +26% | +$197K |
|
1729
Illumina
ILMN
$14.6B
| $947K | ﹤0.01% |
11,937
+1,016
| +9% | +$80.6K |
|
1730
Imperial Oil
IMO
$46.3B
| $946K | ﹤0.01% |
13,087
+3,651
| +39% | +$264K |
|
1731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $945K | ﹤0.01% |
7,810
-2,506
| -24% | -$303K |
|
1732
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $942K | ﹤0.01% |
12,997
-1,755
| -12% | -$127K |
|
1733
Bath & Body Works
BBWI
$5.61B
| $942K | ﹤0.01% |
31,057
+7,691
| +33% | +$233K |
|
1734
Hims & Hers Health
HIMS
$12.5B
| $940K | ﹤0.01% |
31,820
+11,877
| +60% | +$351K |
|
1735
Compañía de Cervecerías Unidas
CCU
$2.21B
| $934K | ﹤0.01% |
61,426
+14,395
| +31% | +$219K |
|
1736
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $933K | ﹤0.01% |
49,254
+200
| +0.4% | +$3.79K |
|
1737
Hormel Foods
HRL
$13.8B
| $933K | ﹤0.01% |
30,151
-35,805
| -54% | -$1.11M |
|
|
DNB
1738
DELISTED
Dun & Bradstreet
DNB
| $927K | ﹤0.01% |
103,703
-7,488
| -7% | -$66.9K |
|
1739
Murphy Oil
MUR
$3.68B
| $925K | ﹤0.01% |
32,561
+3,976
| +14% | +$113K |
|
1740
Invesco NASDAQ Internet ETF
PNQI
$812M
| $919K | ﹤0.01% |
20,819
-135
| -0.6% | -$5.96K |
|
1741
Allete
ALE
$3.67B
| $917K | ﹤0.01% |
13,961
+1,705
| +14% | +$112K |
|
1742
Landstar System
LSTR
$4.46B
| $917K | ﹤0.01% |
6,106
-1,521
| -20% | -$228K |
|
1743
Performance Food Group
PFGC
$16.6B
| $917K | ﹤0.01% |
11,656
-268
| -2% | -$21.1K |
|
1744
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $916K | ﹤0.01% |
24,125
+18,405
| +322% | +$699K |
|
1745
Archrock
AROC
$4.29B
| $915K | ﹤0.01% |
34,880
+3,802
| +12% | +$99.8K |
|
1746
Simmons First National
SFNC
$2.96B
| $915K | ﹤0.01% |
44,571
+19,822
| +80% | +$407K |
|
1747
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $915K | ﹤0.01% |
11,914
+1,574
| +15% | +$121K |
|
1748
iShares MSCI Japan ETF
EWJ
$15.7B
| $913K | ﹤0.01% |
13,318
-3,728
| -22% | -$256K |
|
1749
Phinia Inc
PHIN
$2.26B
| $913K | ﹤0.01% |
21,508
+1,769
| +9% | +$75.1K |
|
1750
Credicorp
BAP
$21.1B
| $912K | ﹤0.01% |
4,901
-298
| -6% | -$55.5K |
|