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 | |
|---|---|---|---|---|---|---|
2601
Equity Bancshares
EQBK
$800M
| $309K | ﹤0.01% |
+7,836
| New | +$309K |
|
2602
South Plains Financial
SPFI
$646M
| $308K | ﹤0.01% |
9,307
-1,134
| -11% | -$37.6K |
|
2603
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $308K | ﹤0.01% |
2,431
-63
| -3% | -$7.99K |
|
2604
First Hawaiian
FHB
$3.19B
| $308K | ﹤0.01% |
12,592
-754
| -6% | -$18.4K |
|
2605
Genasys
GNSS
$99.3M
| $307K | ﹤0.01% |
+135,239
| New | +$307K |
|
2606
Invesco KBW Bank ETF
KBWB
$4.98B
| $306K | ﹤0.01% |
4,882
+477
| +11% | +$29.9K |
|
|
WSR
2607
Whitestone REIT
WSR
$664M
| $306K | ﹤0.01% |
21,033
+1,678
| +9% | +$24.4K |
|
2608
Gentherm
THRM
$1.06B
| $306K | ﹤0.01% |
11,449
+3,483
| +44% | +$93.1K |
|
2609
Arcosa
ACA
$4.67B
| $306K | ﹤0.01% |
3,964
+70
| +2% | +$5.4K |
|
2610
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $306K | ﹤0.01% |
12,752
+472
| +4% | +$11.3K |
|
2611
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $305K | ﹤0.01% |
7,888
+103
| +1% | +$3.99K |
|
2612
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $303K | ﹤0.01% |
12,223
+3,342
| +38% | +$83K |
|
|
PSQA
2613
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $303K | ﹤0.01% |
+14,885
| New | +$303K |
|
2614
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $302K | ﹤0.01% |
29,472
-480
| -2% | -$4.93K |
|
2615
Sturm, Ruger & Co
RGR
$600M
| $302K | ﹤0.01% |
+7,693
| New | +$302K |
|
2616
Acadia Pharmaceuticals
ACAD
$3.98B
| $302K | ﹤0.01% |
+18,190
| New | +$302K |
|
|
CHX
2617
DELISTED
ChampionX
CHX
| $302K | ﹤0.01% |
10,128
-15,658
| -61% | -$467K |
|
|
BDN
2618
Brandywine Realty Trust
BDN
$789M
| $302K | ﹤0.01% |
67,689
+2,824
| +4% | +$12.6K |
|
2619
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $301K | ﹤0.01% |
13,637
+5
| +0% | +$111 |
|
2620
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $301K | ﹤0.01% |
7,760
-172
| -2% | -$6.67K |
|
2621
Telefônica Brasil
VIV
$20B
| $300K | ﹤0.01% |
34,425
+7,769
| +29% | +$67.7K |
|
2622
ICF International
ICFI
$1.83B
| $300K | ﹤0.01% |
3,532
-2,334
| -40% | -$198K |
|
2623
Vaxcyte
PCVX
$4.18B
| $300K | ﹤0.01% |
7,945
+1,998
| +34% | +$75.4K |
|
2624
iShares US Consumer Staples ETF
IYK
$1.33B
| $300K | ﹤0.01% |
4,190
+108
| +3% | +$7.73K |
|
2625
Carriage Services
CSV
$670M
| $300K | ﹤0.01% |
7,736
+1,676
| +28% | +$64.9K |
|