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 | |
|---|---|---|---|---|---|---|
2401
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $390K | ﹤0.01% |
6,093
+1,201
| +25% | +$76.9K |
|
2402
Virtus Investment Partners
VRTS
$1.34B
| $390K | ﹤0.01% |
2,261
-692
| -23% | -$119K |
|
2403
Santander
BSBR
$40.1B
| $389K | ﹤0.01% |
82,651
+37,149
| +82% | +$175K |
|
2404
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $389K | ﹤0.01% |
9,382
-28
| -0.3% | -$1.16K |
|
2405
MGIC Investment
MTG
$6.55B
| $388K | ﹤0.01% |
15,656
+1,144
| +8% | +$28.3K |
|
2406
Urban Outfitters
URBN
$6.07B
| $387K | ﹤0.01% |
+7,394
| New | +$387K |
|
2407
Lyft
LYFT
$7.73B
| $387K | ﹤0.01% |
32,608
+13,692
| +72% | +$163K |
|
2408
Evertec
EVTC
$2.14B
| $386K | ﹤0.01% |
10,498
+2,251
| +27% | +$82.8K |
|
2409
Rexford Industrial Realty
REXR
$10.3B
| $386K | ﹤0.01% |
9,854
+3,371
| +52% | +$132K |
|
2410
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $385K | ﹤0.01% |
12,292
+680
| +6% | +$21.3K |
|
|
PPBI
2411
DELISTED
Pacific Premier Bancorp
PPBI
| $385K | ﹤0.01% |
18,049
+1,852
| +11% | +$39.5K |
|
2412
Harbor Long-Term Growers ETF
WINN
$1.02B
| $384K | ﹤0.01% |
15,686
+6,573
| +72% | +$161K |
|
2413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $383K | ﹤0.01% |
11,447
+1,007
| +10% | +$33.7K |
|
2414
iShares China Large-Cap ETF
FXI
$6.92B
| $383K | ﹤0.01% |
+10,681
| New | +$383K |
|
2415
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $382K | ﹤0.01% |
3,989
+1,209
| +43% | +$116K |
|
2416
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $382K | ﹤0.01% |
11,752
-5,847
| -33% | -$190K |
|
2417
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $382K | ﹤0.01% |
7,138
-19,962
| -74% | -$1.07M |
|
2418
Lumen
LUMN
$6.21B
| $382K | ﹤0.01% |
97,403
+6,880
| +8% | +$27K |
|
2419
Virtu Financial
VIRT
$3.1B
| $381K | ﹤0.01% |
10,003
+1,929
| +24% | +$73.5K |
|
2420
Hillman Solutions
HLMN
$1.92B
| $381K | ﹤0.01% |
43,322
-5,992
| -12% | -$52.7K |
|
2421
TIM SA
TIMB
$10.3B
| $379K | ﹤0.01% |
24,244
+5,326
| +28% | +$83.4K |
|
2422
Vail Resorts
MTN
$5.33B
| $379K | ﹤0.01% |
2,369
-610
| -20% | -$97.6K |
|
2423
VanEck Merk Gold Trust
OUNZ
$1.97B
| $378K | ﹤0.01% |
12,543
| – | – |
|
2424
FormFactor
FORM
$2.32B
| $378K | ﹤0.01% |
13,353
+4,426
| +50% | +$125K |
|
2425
Marqeta
MQ
$2.61B
| $378K | ﹤0.01% |
91,681
+13,376
| +17% | +$55.1K |
|