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 | |
|---|---|---|---|---|---|---|
|
AMED
2676
DELISTED
Amedisys
AMED
| $284K | ﹤0.01% |
+3,070
| New | +$284K |
|
2677
Pricesmart
PSMT
$3.52B
| $284K | ﹤0.01% |
3,232
+596
| +23% | +$52.4K |
|
2678
Cathay General Bancorp
CATY
$3.39B
| $284K | ﹤0.01% |
6,597
-192
| -3% | -$8.26K |
|
2679
Noble Corp
NE
$4.81B
| $283K | ﹤0.01% |
11,940
+327
| +3% | +$7.75K |
|
2680
Cousins Properties
CUZ
$4.94B
| $282K | ﹤0.01% |
9,561
+1,371
| +17% | +$40.4K |
|
2681
Invesco Pharmaceuticals ETF
PJP
$264M
| $282K | ﹤0.01% |
3,254
+2
| +0.1% | +$173 |
|
2682
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $282K | ﹤0.01% |
+4,686
| New | +$282K |
|
2683
Riley Exploration Permian
REPX
$608M
| $281K | ﹤0.01% |
9,646
-8,886
| -48% | -$259K |
|
2684
iShares MSCI Spain ETF
EWP
$1.4B
| $281K | ﹤0.01% |
+7,376
| New | +$281K |
|
2685
Revolution Medicines
RVMD
$8.7B
| $280K | ﹤0.01% |
7,908
-131
| -2% | -$4.63K |
|
2686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $280K | ﹤0.01% |
5,715
-1,244
| -18% | -$60.9K |
|
2687
Stevanato
STVN
$7.21B
| $279K | ﹤0.01% |
13,683
-10
| -0.1% | -$204 |
|
2688
Cedar Fair
FUN
$2.38B
| $279K | ﹤0.01% |
7,831
-715
| -8% | -$25.5K |
|
2689
IES Holdings
IESC
$7.5B
| $279K | ﹤0.01% |
1,690
+184
| +12% | +$30.4K |
|
2690
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $279K | ﹤0.01% |
5,876
+1,217
| +26% | +$57.8K |
|
2691
Vipshop
VIPS
$8.97B
| $279K | ﹤0.01% |
17,779
-572
| -3% | -$8.97K |
|
2692
Peabody Energy
BTU
$2.24B
| $279K | ﹤0.01% |
20,572
-11,977
| -37% | -$162K |
|
2693
MINISO
MNSO
$7.56B
| $278K | ﹤0.01% |
15,050
+158
| +1% | +$2.92K |
|
2694
Paysafe
PSFE
$827M
| $278K | ﹤0.01% |
17,709
-1,153
| -6% | -$18.1K |
|
2695
Consensus Cloud Solutions
CCSI
$524M
| $278K | ﹤0.01% |
12,037
+262
| +2% | +$6.05K |
|
2696
Guardant Health
GH
$6.85B
| $278K | ﹤0.01% |
+6,520
| New | +$278K |
|
2697
Insperity
NSP
$1.99B
| $278K | ﹤0.01% |
+3,111
| New | +$278K |
|
2698
RCI Hospitality Holdings
RICK
$304M
| $277K | ﹤0.01% |
6,459
+268
| +4% | +$11.5K |
|
2699
Home BancShares
HOMB
$5.89B
| $277K | ﹤0.01% |
9,805
-660
| -6% | -$18.7K |
|
2700
Unitil
UTL
$827M
| $277K | ﹤0.01% |
4,804
-359
| -7% | -$20.7K |
|