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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ultra Dow30
DDM
$447M
| $316K | ﹤0.01% |
3,452
| – | – |
|
2577
Preferred Bank
PFBC
$1.16B
| $316K | ﹤0.01% |
3,772
+1,050
| +39% | +$87.8K |
|
2578
CNO Financial Group
CNO
$3.8B
| $315K | ﹤0.01% |
7,574
+1,458
| +24% | +$60.7K |
|
2579
Hamilton Insurance Group
HG
$2.42B
| $315K | ﹤0.01% |
15,215
-14,777
| -49% | -$306K |
|
2580
Hanmi Financial
HAFC
$748M
| $315K | ﹤0.01% |
13,918
+203
| +1% | +$4.6K |
|
2581
CareTrust REIT
CTRE
$7.62B
| $315K | ﹤0.01% |
11,024
+100
| +0.9% | +$2.86K |
|
|
FLG
2582
Flagstar Financial, Inc.
FLG
$5.27B
| $315K | ﹤0.01% |
27,111
+2,843
| +12% | +$33K |
|
2583
YPF
YPF
$10.7B
| $315K | ﹤0.01% |
8,980
-377
| -4% | -$13.2K |
|
2584
Clearfield
CLFD
$453M
| $315K | ﹤0.01% |
10,587
-318
| -3% | -$9.45K |
|
2585
Shake Shack
SHAK
$4.06B
| $314K | ﹤0.01% |
3,562
+1,204
| +51% | +$106K |
|
2586
eXp World Holdings
EXPI
$1.75B
| $314K | ﹤0.01% |
32,106
-17,604
| -35% | -$172K |
|
2587
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $314K | ﹤0.01% |
9,483
+1,945
| +26% | +$64.4K |
|
|
REFI
2588
Chicago Atlantic Real Estate Finance
REFI
$279M
| $313K | ﹤0.01% |
21,313
-1,665
| -7% | -$24.5K |
|
2589
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $313K | ﹤0.01% |
7,720
-907
| -11% | -$36.8K |
|
2590
Structure Therapeutics
GPCR
$1.2B
| $312K | ﹤0.01% |
18,051
-6,479
| -26% | -$112K |
|
2591
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $312K | ﹤0.01% |
7,970
+2,970
| +59% | +$116K |
|
2592
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $311K | ﹤0.01% |
8,000
+1,211
| +18% | +$47.1K |
|
2593
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $311K | ﹤0.01% |
5,007
-2,712
| -35% | -$169K |
|
2594
Perella Weinberg Partners
PWP
$1.43B
| $311K | ﹤0.01% |
16,913
-441
| -3% | -$8.11K |
|
2595
Avient
AVNT
$3.31B
| $311K | ﹤0.01% |
8,368
+842
| +11% | +$31.3K |
|
|
RDFN
2596
DELISTED
Redfin
RDFN
| $311K | ﹤0.01% |
33,688
-1,380
| -4% | -$12.7K |
|
2597
Vital Farms
VITL
$2.17B
| $311K | ﹤0.01% |
10,192
+109
| +1% | +$3.32K |
|
2598
Urban Edge Properties
UE
$2.66B
| $310K | ﹤0.01% |
16,337
-611
| -4% | -$11.6K |
|
2599
Federal Realty Investment Trust
FRT
$8.77B
| $309K | ﹤0.01% |
3,160
+578
| +22% | +$56.5K |
|
2600
Liquidia Corp
LQDA
$2.24B
| $309K | ﹤0.01% |
20,935
+1,247
| +6% | +$18.4K |
|