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 | |
|---|---|---|---|---|---|---|
2651
Dillards
DDS
$8.97B
| $291K | ﹤0.01% |
812
-189
| -19% | -$67.7K |
|
2652
VanEck Low Carbon Energy ETF
SMOG
$124M
| $291K | ﹤0.01% |
2,874
| – | – |
|
2653
Standex International
SXI
$2.47B
| $290K | ﹤0.01% |
1,798
+244
| +16% | +$39.4K |
|
2654
Vita Coco
COCO
$2.25B
| $290K | ﹤0.01% |
9,465
-437
| -4% | -$13.4K |
|
2655
JetBlue
JBLU
$1.84B
| $290K | ﹤0.01% |
60,108
-7,673
| -11% | -$37K |
|
2656
BBB Foods
TBBB
$3B
| $289K | ﹤0.01% |
10,849
-10,755
| -50% | -$287K |
|
2657
C4 Therapeutics
CCCC
$189M
| $289K | ﹤0.01% |
180,372
+12,397
| +7% | +$19.9K |
|
2658
Customers Bancorp
CUBI
$2.32B
| $289K | ﹤0.01% |
5,753
+1,327
| +30% | +$66.6K |
|
2659
Omnicell
OMCL
$1.46B
| $289K | ﹤0.01% |
8,260
-815
| -9% | -$28.5K |
|
2660
NETSCOUT
NTCT
$1.8B
| $289K | ﹤0.01% |
13,745
+438
| +3% | +$9.2K |
|
2661
ProShares Large Cap Core Plus
CSM
$474M
| $289K | ﹤0.01% |
4,530
| – | – |
|
2662
SPDR S&P Global Dividend ETF
WDIV
$227M
| $288K | ﹤0.01% |
4,428
-100
| -2% | -$6.51K |
|
2663
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $288K | ﹤0.01% |
33,997
+11,497
| +51% | +$97.4K |
|
2664
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $288K | ﹤0.01% |
+7,144
| New | +$288K |
|
2665
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $287K | ﹤0.01% |
7,398
| – | – |
|
2666
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $287K | ﹤0.01% |
13,377
-191
| -1% | -$4.1K |
|
2667
Avidity Biosciences
RNA
$5.76B
| $287K | ﹤0.01% |
9,728
+2,240
| +30% | +$66.1K |
|
2668
Ingles Markets
IMKTA
$1.32B
| $287K | ﹤0.01% |
4,409
-747
| -14% | -$48.7K |
|
2669
Agilysys
AGYS
$2.97B
| $287K | ﹤0.01% |
3,955
-588
| -13% | -$42.7K |
|
2670
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $286K | ﹤0.01% |
1,826
| – | – |
|
2671
StepStone Group
STEP
$4.87B
| $286K | ﹤0.01% |
5,467
+670
| +14% | +$35K |
|
2672
Ginkgo Bioworks
DNA
$593M
| $286K | ﹤0.01% |
50,088
+88
| +0.2% | +$502 |
|
2673
Hanesbrands
HBI
$2.2B
| $285K | ﹤0.01% |
49,462
+10,287
| +26% | +$59.4K |
|
2674
Viking Therapeutics
VKTX
$2.79B
| $285K | ﹤0.01% |
11,806
-2,620
| -18% | -$63.3K |
|
2675
Apellis Pharmaceuticals
APLS
$3.14B
| $284K | ﹤0.01% |
+13,004
| New | +$284K |
|