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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$183B
| $54.6M | 0.09% |
1,204,311
-46,971
| -4% | -$2.13M |
|
202
Sysco
SYY
$39B
| $54.6M | 0.09% |
727,123
+7,296
| +1% | +$547K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $54.2M | 0.09% |
101,544
+907
| +0.9% | +$484K |
|
204
RTX Corp
RTX
$206B
| $53.8M | 0.09% |
406,449
+19,060
| +5% | +$2.52M |
|
205
Automatic Data Processing
ADP
$121B
| $53.8M | 0.09% |
176,205
+11,719
| +7% | +$3.58M |
|
206
Mondelez International
MDLZ
$80.1B
| $53.8M | 0.09% |
792,433
+18,454
| +2% | +$1.25M |
|
|
207
Prudential Financial
PRU
$37.2B
| $53.7M | 0.09% |
481,067
-995,832
| -67% | -$111M |
|
208
McKesson
MCK
$86.7B
| $53.2M | 0.09% |
79,104
+2,525
| +3% | +$1.7M |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $53M | 0.09% |
437,953
+13,574
| +3% | +$1.64M |
|
210
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $53M | 0.09% |
158,384
+4,815
| +3% | +$1.61M |
|
|
211
Adobe
ADBE
$152B
| $52.7M | 0.09% |
137,386
-248,896
| -64% | -$95.5M |
|
212
iShares S&P 100 ETF
OEF
$22.2B
| $51.8M | 0.09% |
191,468
-13,957
| -7% | -$3.78M |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $51.5M | 0.09% |
1,710,667
+68,873
| +4% | +$2.07M |
|
214
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $51.1M | 0.09% |
1,177,716
+29,054
| +3% | +$1.26M |
|
215
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $51.1M | 0.09% |
165,390
+6,276
| +4% | +$1.94M |
|
216
iShares Select Dividend ETF
DVY
$20.7B
| $50.8M | 0.08% |
378,463
-534
| -0.1% | -$71.7K |
|
217
Pure Storage
PSTG
$26B
| $50.1M | 0.08% |
1,130,628
+1,099,347
| +3,514% | +$48.7M |
|
218
American Electric Power
AEP
$57.5B
| $50M | 0.08% |
458,246
+292,343
| +176% | +$31.9M |
|
219
Walt Disney
DIS
$214B
| $50M | 0.08% |
506,552
+2,309
| +0.5% | +$228K |
|
220
Target
TGT
$41.6B
| $49.9M | 0.08% |
478,158
-6,824
| -1% | -$712K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $49.9M | 0.08% |
2,153,283
+73,663
| +4% | +$1.71M |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $49.5M | 0.08% |
196,418
-1,352
| -0.7% | -$340K |
|
223
Palmer Square Capital BDC
PSBD
$442M
| $49.4M | 0.08% |
3,706,547
+1,431,077
| +63% | +$19.1M |
|
224
GE Aerospace
GE
$293B
| $48.9M | 0.08% |
244,167
+26,542
| +12% | +$5.31M |
|
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $48.5M | 0.08% |
910,476
+44,570
| +5% | +$2.38M |
|