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 | |
|---|---|---|---|---|---|---|
2101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $571K | ﹤0.01% |
28,079
+2,010
| +8% | +$40.9K |
|
2102
Helmerich & Payne
HP
$2.1B
| $571K | ﹤0.01% |
21,871
-3,235
| -13% | -$84.5K |
|
2103
Independence Realty Trust
IRT
$4.07B
| $570K | ﹤0.01% |
26,857
+1,692
| +7% | +$35.9K |
|
2104
Recursion Pharmaceuticals
RXRX
$2.11B
| $570K | ﹤0.01% |
107,741
-3,322
| -3% | -$17.6K |
|
2105
ServisFirst Bancshares
SFBS
$4.57B
| $569K | ﹤0.01% |
6,893
+106
| +2% | +$8.76K |
|
2106
Coeur Mining
CDE
$9.98B
| $569K | ﹤0.01% |
96,122
+18,298
| +24% | +$108K |
|
2107
Korea Electric Power
KEP
$17.2B
| $568K | ﹤0.01% |
76,674
-10,945
| -12% | -$81.1K |
|
2108
Liberty Energy
LBRT
$1.73B
| $567K | ﹤0.01% |
35,849
-12,661
| -26% | -$200K |
|
2109
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $567K | ﹤0.01% |
+24,100
| New | +$567K |
|
2110
Construction Partners
ROAD
$7.02B
| $567K | ﹤0.01% |
7,891
+2,506
| +47% | +$180K |
|
2111
Resideo Technologies
REZI
$5.66B
| $566K | ﹤0.01% |
31,979
-738
| -2% | -$13.1K |
|
2112
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $566K | ﹤0.01% |
22,139
+5,081
| +30% | +$130K |
|
2113
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $565K | ﹤0.01% |
12,733
+7,716
| +154% | +$342K |
|
2114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $564K | ﹤0.01% |
23,216
+13,032
| +128% | +$316K |
|
2115
Cricut
CRCT
$1.4B
| $563K | ﹤0.01% |
109,366
-14,754
| -12% | -$76K |
|
2116
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $563K | ﹤0.01% |
18,053
+833
| +5% | +$26K |
|
2117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $563K | ﹤0.01% |
11,006
+970
| +10% | +$49.6K |
|
2118
InvenTrust Properties
IVT
$2.33B
| $562K | ﹤0.01% |
19,135
+1,008
| +6% | +$29.6K |
|
2119
Chord Energy
CHRD
$5.96B
| $561K | ﹤0.01% |
4,977
-230
| -4% | -$25.9K |
|
|
EIC
2120
Eagle Point Income Co
EIC
$355M
| $560K | ﹤0.01% |
37,483
+19,806
| +112% | +$296K |
|
2121
Vontier
VNT
$6.29B
| $560K | ﹤0.01% |
17,052
-288
| -2% | -$9.46K |
|
2122
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $559K | ﹤0.01% |
38,575
+18,659
| +94% | +$270K |
|
2123
Macy's
M
$4.54B
| $557K | ﹤0.01% |
44,356
-24,365
| -35% | -$306K |
|
2124
Organon & Co
OGN
$2.77B
| $557K | ﹤0.01% |
37,457
+1,826
| +5% | +$27.1K |
|
2125
Bloom Energy
BE
$15.7B
| $556K | ﹤0.01% |
28,283
+3,296
| +13% | +$64.8K |
|