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 | |
|---|---|---|---|---|---|---|
2526
XP
XP
$9.94B
| $333K | ﹤0.01% |
24,172
+8,245
| +52% | +$113K |
|
2527
Planet Labs
PL
$3.01B
| $332K | ﹤0.01% |
98,352
+32,585
| +50% | +$110K |
|
2528
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $332K | ﹤0.01% |
3,599
-12,293
| -77% | -$1.14M |
|
2529
MSC Industrial Direct
MSM
$5.09B
| $332K | ﹤0.01% |
4,276
-719
| -14% | -$55.8K |
|
|
PKST
2530
Peakstone Realty Trust
PKST
$519M
| $332K | ﹤0.01% |
26,343
+11,961
| +83% | +$151K |
|
|
NCV
2531
Virtus Convertible & Income Fund
NCV
$341M
| $332K | ﹤0.01% |
25,668
-1,461
| -5% | -$18.9K |
|
2532
Visteon
VC
$3.4B
| $332K | ﹤0.01% |
4,275
-10
| -0.2% | -$776 |
|
2533
Boot Barn
BOOT
$5.4B
| $332K | ﹤0.01% |
3,087
-181
| -6% | -$19.4K |
|
|
SDHY
2534
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $331K | ﹤0.01% |
20,103
-245
| -1% | -$4.04K |
|
2535
Axcelis
ACLS
$2.69B
| $331K | ﹤0.01% |
6,670
+2,922
| +78% | +$145K |
|
2536
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $331K | ﹤0.01% |
+10,762
| New | +$331K |
|
2537
Riot Platforms
RIOT
$5.87B
| $331K | ﹤0.01% |
46,451
+15,422
| +50% | +$110K |
|
2538
JPMorgan Income ETF
JPIE
$4.88B
| $331K | ﹤0.01% |
+7,177
| New | +$331K |
|
|
HUT
2539
Hut 8
HUT
$3.42B
| $330K | ﹤0.01% |
28,410
-390
| -1% | -$4.53K |
|
2540
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $330K | ﹤0.01% |
6,832
-1,222
| -15% | -$59K |
|
2541
CompoSecure
CMPO
$1.99B
| $330K | ﹤0.01% |
30,319
-40,821
| -57% | -$444K |
|
2542
Ambarella
AMBA
$3.43B
| $329K | ﹤0.01% |
6,538
+440
| +7% | +$22.1K |
|
2543
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $329K | ﹤0.01% |
8,395
+1,511
| +22% | +$59.2K |
|
2544
US Treasury 12 Month Bill ETF
OBIL
$283M
| $329K | ﹤0.01% |
+6,546
| New | +$329K |
|
2545
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $329K | ﹤0.01% |
+8,747
| New | +$329K |
|
2546
Invesco Large Cap Growth ETF
PWB
$1.62B
| $329K | ﹤0.01% |
3,421
| – | – |
|
2547
US Treasury 6 Month Bill ETF
XBIL
$807M
| $329K | ﹤0.01% |
+6,548
| New | +$329K |
|
2548
Kilroy Realty
KRC
$5.11B
| $328K | ﹤0.01% |
10,025
+1,051
| +12% | +$34.4K |
|
2549
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $328K | ﹤0.01% |
6,159
| – | – |
|
2550
GCM Grosvenor
GCMG
$685M
| $328K | ﹤0.01% |
24,766
+4,985
| +25% | +$66K |
|