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 | |
|---|---|---|---|---|---|---|
2626
GameStop
GME
$11.2B
| $300K | ﹤0.01% |
13,419
+3,581
| +36% | +$79.9K |
|
2627
Columbia Sportswear
COLM
$2.99B
| $299K | ﹤0.01% |
3,953
-1,061
| -21% | -$80.3K |
|
2628
Eletrobras Common Shares
EBR
$19.5B
| $299K | ﹤0.01% |
42,130
+12,814
| +44% | +$91K |
|
2629
Maximus
MMS
$5.05B
| $298K | ﹤0.01% |
4,377
-1,487
| -25% | -$101K |
|
2630
Donnelley Financial Solutions
DFIN
$1.5B
| $298K | ﹤0.01% |
6,828
+2,097
| +44% | +$91.7K |
|
|
LTC
2631
LTC Properties
LTC
$1.67B
| $298K | ﹤0.01% |
+8,409
| New | +$298K |
|
2632
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $298K | ﹤0.01% |
7,538
+45
| +0.6% | +$1.78K |
|
2633
Light & Wonder
LNW
$7.48B
| $297K | ﹤0.01% |
3,428
+642
| +23% | +$55.6K |
|
2634
Ascendis Pharma
ASND
$11.8B
| $297K | ﹤0.01% |
1,903
-257
| -12% | -$40.1K |
|
2635
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $296K | ﹤0.01% |
+5,335
| New | +$296K |
|
2636
Five Star Bancorp
FSBC
$701M
| $296K | ﹤0.01% |
10,663
-1,217
| -10% | -$33.8K |
|
2637
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $296K | ﹤0.01% |
5,939
| – | – |
|
2638
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $296K | ﹤0.01% |
7,704
-2,685
| -26% | -$103K |
|
|
DJTWW
2639
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $295K | ﹤0.01% |
23,773
+10
| +0% | +$124 |
|
2640
Davis Select US Equity ETF
DUSA
$796M
| $295K | ﹤0.01% |
6,969
| – | – |
|
2641
Midland States Bancorp
MSBI
$385M
| $293K | ﹤0.01% |
17,135
-3,102
| -15% | -$53.1K |
|
2642
Custom Truck One Source
CTOS
$1.29B
| $293K | ﹤0.01% |
69,477
+4,342
| +7% | +$18.3K |
|
2643
Warby Parker
WRBY
$3.26B
| $293K | ﹤0.01% |
16,071
+5,299
| +49% | +$96.6K |
|
|
TPC
2644
Tutor Perini Corporation
TPC
$3.37B
| $293K | ﹤0.01% |
12,623
+2,391
| +23% | +$55.4K |
|
2645
Inotiv
NOTV
$48.4M
| $293K | ﹤0.01% |
132,381
+10,565
| +9% | +$23.3K |
|
2646
First Majestic Silver
AG
$5.15B
| $293K | ﹤0.01% |
+43,723
| New | +$293K |
|
2647
STAAR Surgical
STAA
$1.37B
| $292K | ﹤0.01% |
16,588
+827
| +5% | +$14.6K |
|
2648
Westrock Coffee
WEST
$508M
| $292K | ﹤0.01% |
40,499
-87,121
| -68% | -$629K |
|
2649
Rapid7
RPD
$1.27B
| $292K | ﹤0.01% |
10,998
+3,793
| +53% | +$101K |
|
2650
Cactus
WHD
$2.74B
| $291K | ﹤0.01% |
6,360
-711
| -10% | -$32.6K |
|