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 | |
|---|---|---|---|---|---|---|
2276
Strive US Energy ETF
DRLL
$260M
| $455K | ﹤0.01% |
15,335
-11,324
| -42% | -$336K |
|
2277
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $455K | ﹤0.01% |
6,983
+2,988
| +75% | +$195K |
|
2278
National Presto Industries
NPK
$802M
| $455K | ﹤0.01% |
5,176
+1,148
| +29% | +$101K |
|
2279
Core & Main
CNM
$9.28B
| $455K | ﹤0.01% |
9,414
+1,839
| +24% | +$88.8K |
|
|
EVRI
2280
DELISTED
Everi Holdings
EVRI
| $455K | ﹤0.01% |
33,264
+1,646
| +5% | +$22.5K |
|
2281
Alliance Resource Partners
ARLP
$2.92B
| $454K | ﹤0.01% |
16,654
+953
| +6% | +$26K |
|
2282
Stewart Information Services
STC
$2.09B
| $454K | ﹤0.01% |
6,364
-44
| -0.7% | -$3.14K |
|
2283
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $454K | ﹤0.01% |
19,091
-1,836
| -9% | -$43.7K |
|
2284
Nuveen Municipal Value Fund
NUV
$1.85B
| $454K | ﹤0.01% |
51,718
-5,192
| -9% | -$45.5K |
|
2285
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $453K | ﹤0.01% |
4,330
+638
| +17% | +$66.8K |
|
2286
Palomar
PLMR
$3.13B
| $453K | ﹤0.01% |
3,303
+537
| +19% | +$73.6K |
|
2287
Assured Guaranty
AGO
$3.93B
| $453K | ﹤0.01% |
5,138
-895
| -15% | -$78.9K |
|
2288
SPDR SSGA Global Allocation ETF
GAL
$269M
| $452K | ﹤0.01% |
10,092
-959
| -9% | -$43K |
|
2289
Newell Brands
NWL
$2.48B
| $452K | ﹤0.01% |
72,896
+14,141
| +24% | +$87.7K |
|
2290
iShares MSCI Italy ETF
EWI
$729M
| $452K | ﹤0.01% |
10,675
-3,823
| -26% | -$162K |
|
2291
Bilibili
BILI
$10.5B
| $452K | ﹤0.01% |
23,637
-1,150
| -5% | -$22K |
|
2292
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $452K | ﹤0.01% |
13,231
+3,456
| +35% | +$118K |
|
2293
TETRA Technologies
TTI
$630M
| $451K | ﹤0.01% |
134,277
-29,193
| -18% | -$98.1K |
|
2294
Frontdoor
FTDR
$4.83B
| $451K | ﹤0.01% |
11,743
+4,432
| +61% | +$170K |
|
2295
Universal Corp
UVV
$1.38B
| $451K | ﹤0.01% |
8,047
-1,315
| -14% | -$73.7K |
|
2296
Weibo
WB
$3B
| $450K | ﹤0.01% |
47,479
-6,551
| -12% | -$62K |
|
2297
Twist Bioscience
TWST
$1.53B
| $449K | ﹤0.01% |
11,418
-141
| -1% | -$5.55K |
|
2298
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $448K | ﹤0.01% |
12,190
+710
| +6% | +$26.1K |
|
2299
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $447K | ﹤0.01% |
9,578
+2,213
| +30% | +$103K |
|
2300
Braze
BRZE
$3.35B
| $447K | ﹤0.01% |
12,380
+3,245
| +36% | +$117K |
|