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 | |
|---|---|---|---|---|---|---|
2126
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $556K | ﹤0.01% |
12,943
-84
| -0.6% | -$3.61K |
|
2127
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $556K | ﹤0.01% |
8,673
+150
| +2% | +$9.61K |
|
2128
Elanco Animal Health
ELAN
$9.21B
| $555K | ﹤0.01% |
52,837
-3,356
| -6% | -$35.2K |
|
|
ETHA
2129
iShares Ethereum Trust ETF
ETHA
$2.71B
| $554K | ﹤0.01% |
40,123
+25,503
| +174% | +$352K |
|
2130
Ashland
ASH
$2.41B
| $554K | ﹤0.01% |
9,356
+563
| +6% | +$33.4K |
|
2131
Turkcell
TKC
$4.86B
| $554K | ﹤0.01% |
89,100
+1,788
| +2% | +$11.1K |
|
2132
Gaia
GAIA
$152M
| $554K | ﹤0.01% |
143,883
| – | – |
|
2133
WisdomTree US LargeCap Fund
EPS
$1.25B
| $552K | ﹤0.01% |
+9,318
| New | +$552K |
|
2134
Erie Indemnity
ERIE
$17.7B
| $552K | ﹤0.01% |
1,318
-41
| -3% | -$17.2K |
|
2135
Open Text
OTEX
$9.07B
| $551K | ﹤0.01% |
21,802
+8,117
| +59% | +$205K |
|
2136
Cleveland-Cliffs
CLF
$5.78B
| $549K | ﹤0.01% |
66,848
-7,668
| -10% | -$63K |
|
2137
MasTec
MTZ
$15B
| $548K | ﹤0.01% |
4,698
+2,059
| +78% | +$240K |
|
2138
Glaukos
GKOS
$4.75B
| $548K | ﹤0.01% |
5,569
-680
| -11% | -$66.9K |
|
|
PRMB
2139
Primo Brands Corporation
PRMB
$8.98B
| $548K | ﹤0.01% |
15,428
-3,233
| -17% | -$115K |
|
2140
Nutrien
NTR
$27.7B
| $546K | ﹤0.01% |
11,000
+821
| +8% | +$40.8K |
|
2141
Olin
OLN
$3.02B
| $546K | ﹤0.01% |
22,540
+4,376
| +24% | +$106K |
|
2142
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $545K | ﹤0.01% |
7,362
| – | – |
|
|
DSL
2143
DoubleLine Income Solutions Fund
DSL
$1.44B
| $545K | ﹤0.01% |
43,181
+1,993
| +5% | +$25.1K |
|
|
NGD
2144
New Gold Inc
NGD
$5.16B
| $544K | ﹤0.01% |
146,598
+14,100
| +11% | +$52.3K |
|
2145
SPDR S&P International Small Cap ETF
GWX
$789M
| $543K | ﹤0.01% |
16,997
+530
| +3% | +$16.9K |
|
2146
AutoNation
AN
$8.37B
| $543K | ﹤0.01% |
3,353
+619
| +23% | +$100K |
|
2147
AeroVironment
AVAV
$12.1B
| $540K | ﹤0.01% |
4,534
+351
| +8% | +$41.8K |
|
2148
Trip.com Group
TCOM
$48.3B
| $540K | ﹤0.01% |
8,501
-683
| -7% | -$43.4K |
|
2149
First American
FAF
$6.87B
| $539K | ﹤0.01% |
8,220
+1,256
| +18% | +$82.4K |
|
2150
Benchmark Electronics
BHE
$1.41B
| $538K | ﹤0.01% |
14,159
-687
| -5% | -$26.1K |
|