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 | |
|---|---|---|---|---|---|---|
2476
Ecopetrol
EC
$18.8B
| $358K | ﹤0.01% |
34,312
+5,168
| +18% | +$54K |
|
2477
PotlatchDeltic
PCH
$3.2B
| $358K | ﹤0.01% |
7,936
+1,218
| +18% | +$55K |
|
2478
Cross Country Healthcare
CCRN
$411M
| $357K | ﹤0.01% |
+23,949
| New | +$357K |
|
2479
VanEck Oil Services ETF
OIH
$850M
| $356K | ﹤0.01% |
1,360
-691
| -34% | -$181K |
|
2480
California Resources
CRC
$4.44B
| $356K | ﹤0.01% |
8,101
-1,529
| -16% | -$67.2K |
|
2481
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $355K | ﹤0.01% |
+3,442
| New | +$355K |
|
2482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $354K | ﹤0.01% |
7,319
-611
| -8% | -$29.5K |
|
2483
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $353K | ﹤0.01% |
28,888
-5,760
| -17% | -$70.4K |
|
2484
UWM Holdings
UWMC
$1.5B
| $353K | ﹤0.01% |
64,703
+248
| +0.4% | +$1.35K |
|
2485
Cinemark Holdings
CNK
$3.25B
| $353K | ﹤0.01% |
14,179
+5,964
| +73% | +$148K |
|
2486
Knowles
KN
$1.9B
| $352K | ﹤0.01% |
23,156
+5,452
| +31% | +$82.9K |
|
2487
Bread Financial
BFH
$2.95B
| $351K | ﹤0.01% |
7,014
-530
| -7% | -$26.5K |
|
2488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $351K | ﹤0.01% |
7,605
+576
| +8% | +$26.6K |
|
2489
Rayonier
RYN
$4.05B
| $351K | ﹤0.01% |
+12,592
| New | +$351K |
|
2490
Signet Jewelers
SIG
$3.73B
| $351K | ﹤0.01% |
6,046
-1,244
| -17% | -$72.2K |
|
2491
Dorian LPG
LPG
$1.35B
| $351K | ﹤0.01% |
15,692
-16,386
| -51% | -$366K |
|
2492
GFL Environmental
GFL
$17.1B
| $350K | ﹤0.01% |
7,253
-10,224
| -58% | -$494K |
|
2493
DNP Select Income Fund
DNP
$3.73B
| $350K | ﹤0.01% |
35,405
-712
| -2% | -$7.04K |
|
2494
OR Royalties Inc.
OR
$6.76B
| $347K | ﹤0.01% |
16,455
+639
| +4% | +$13.5K |
|
2495
Lumentum
LITE
$11.4B
| $347K | ﹤0.01% |
5,559
-226
| -4% | -$14.1K |
|
2496
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $344K | ﹤0.01% |
5,682
+339
| +6% | +$20.6K |
|
2497
KBR
KBR
$6.36B
| $344K | ﹤0.01% |
6,915
+1,688
| +32% | +$84.1K |
|
2498
MDU Resources
MDU
$3.32B
| $344K | ﹤0.01% |
20,354
-1,316
| -6% | -$22.3K |
|
2499
Mine Safety
MSA
$6.63B
| $344K | ﹤0.01% |
2,343
-288
| -11% | -$42.3K |
|
2500
Fidelity International Value Factor ETF
FIVA
$265M
| $344K | ﹤0.01% |
12,898
+2,337
| +22% | +$62.3K |
|