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 | |
|---|---|---|---|---|---|---|
2701
Bruker
BRKR
$4.69B
| $277K | ﹤0.01% |
6,639
+3,074
| +86% | +$128K |
|
2702
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $277K | ﹤0.01% |
9,459
+416
| +5% | +$12.2K |
|
2703
Newmark Group
NMRK
$3.41B
| $276K | ﹤0.01% |
22,692
+126
| +0.6% | +$1.53K |
|
2704
Calix
CALX
$4.01B
| $276K | ﹤0.01% |
+7,790
| New | +$276K |
|
2705
Copa Holdings
CPA
$4.86B
| $276K | ﹤0.01% |
2,983
+649
| +28% | +$60K |
|
2706
Owens & Minor
OMI
$412M
| $276K | ﹤0.01% |
30,530
+19,284
| +171% | +$174K |
|
2707
Dimensional World Equity ETF
DFAW
$872M
| $275K | ﹤0.01% |
+4,495
| New | +$275K |
|
2708
Li Auto
LI
$24.8B
| $275K | ﹤0.01% |
10,924
+1,175
| +12% | +$29.6K |
|
2709
CION Investment
CION
$517M
| $275K | ﹤0.01% |
26,593
-579
| -2% | -$5.99K |
|
2710
FirstCash
FCFS
$6.49B
| $274K | ﹤0.01% |
+2,281
| New | +$274K |
|
2711
Payoneer
PAYO
$2.34B
| $274K | ﹤0.01% |
37,454
+9,248
| +33% | +$67.6K |
|
2712
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $274K | ﹤0.01% |
2,713
+610
| +29% | +$61.5K |
|
2713
Blackbaud
BLKB
$3.38B
| $273K | ﹤0.01% |
4,406
-832
| -16% | -$51.6K |
|
2714
Teradata
TDC
$2B
| $273K | ﹤0.01% |
12,155
+1,164
| +11% | +$26.2K |
|
2715
American Express Global Business Travel
GBTG
$4.32B
| $273K | ﹤0.01% |
37,592
+15,515
| +70% | +$113K |
|
2716
Horizon Bancorp
HBNC
$833M
| $272K | ﹤0.01% |
18,062
-2,610
| -13% | -$39.4K |
|
2717
UFP Technologies
UFPT
$1.54B
| $272K | ﹤0.01% |
1,350
-97
| -7% | -$19.6K |
|
2718
Gildan
GIL
$8.03B
| $272K | ﹤0.01% |
6,140
+334
| +6% | +$14.8K |
|
2719
Gabelli Dividend & Income Trust
GDV
$2.4B
| $272K | ﹤0.01% |
11,257
-93
| -0.8% | -$2.24K |
|
2720
Verint Systems
VRNT
$1.23B
| $271K | ﹤0.01% |
15,209
+4,175
| +38% | +$74.5K |
|
2721
IDT Corp
IDT
$1.67B
| $271K | ﹤0.01% |
5,284
-606
| -10% | -$31.1K |
|
2722
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $271K | ﹤0.01% |
4,259
+822
| +24% | +$52.3K |
|
2723
Banc of California
BANC
$2.62B
| $271K | ﹤0.01% |
19,108
-2,060
| -10% | -$29.2K |
|
2724
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $271K | ﹤0.01% |
7,276
+79
| +1% | +$2.94K |
|
2725
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $271K | ﹤0.01% |
13,491
+991
| +8% | +$19.9K |
|