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 | |
|---|---|---|---|---|---|---|
2726
J&J Snack Foods
JJSF
$2.02B
| $270K | ﹤0.01% |
2,049
-659
| -24% | -$86.8K |
|
2727
Ormat Technologies
ORA
$5.53B
| $270K | ﹤0.01% |
3,812
+106
| +3% | +$7.5K |
|
2728
Vitesse Energy
VTS
$968M
| $270K | ﹤0.01% |
10,967
-2,681
| -20% | -$65.9K |
|
2729
John Marshall Bancorp
JMSB
$284M
| $269K | ﹤0.01% |
16,292
-14
| -0.1% | -$231 |
|
|
HTB
2730
HomeTrust Bancshares, Inc.
HTB
$713M
| $269K | ﹤0.01% |
+7,838
| New | +$269K |
|
2731
Ultrapar
UGP
$4.1B
| $268K | ﹤0.01% |
87,091
+36,170
| +71% | +$111K |
|
2732
Dyne Therapeutics
DYN
$1.87B
| $268K | ﹤0.01% |
25,652
+14,495
| +130% | +$152K |
|
2733
Westlake Chemical Partners
WLKP
$763M
| $268K | ﹤0.01% |
11,605
+55
| +0.5% | +$1.27K |
|
2734
Metallus
MTUS
$697M
| $268K | ﹤0.01% |
20,026
+3,533
| +21% | +$47.2K |
|
2735
Advance Auto Parts
AAP
$3.73B
| $267K | ﹤0.01% |
6,813
+1,254
| +23% | +$49.2K |
|
2736
iShares US Healthcare Providers ETF
IHF
$824M
| $266K | ﹤0.01% |
5,045
+1
| +0% | +$53 |
|
2737
Century Communities
CCS
$2B
| $266K | ﹤0.01% |
3,970
+714
| +22% | +$47.9K |
|
2738
Rigetti Computing
RGTI
$6.19B
| $266K | ﹤0.01% |
+33,614
| New | +$266K |
|
2739
Hawkins
HWKN
$3.62B
| $266K | ﹤0.01% |
2,513
+557
| +28% | +$59K |
|
2740
Biohaven
BHVN
$1.47B
| $266K | ﹤0.01% |
11,070
+3,921
| +55% | +$94.3K |
|
2741
TMC The Metals Company
TMC
$2.24B
| $266K | ﹤0.01% |
154,622
+38,441
| +33% | +$66.1K |
|
2742
Amalgamated Financial
AMAL
$859M
| $266K | ﹤0.01% |
9,242
+1,408
| +18% | +$40.5K |
|
|
GAM
2743
General American Investors Company
GAM
$1.43B
| $265K | ﹤0.01% |
5,259
-86
| -2% | -$4.33K |
|
2744
Rallybio
RLYB
$25.1M
| $265K | ﹤0.01% |
404,546
| – | – |
|
2745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $265K | ﹤0.01% |
11,143
+97
| +0.9% | +$2.3K |
|
2746
WK Kellogg Co
KLG
$1.99B
| $265K | ﹤0.01% |
+13,273
| New | +$265K |
|
2747
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $264K | ﹤0.01% |
3,875
+436
| +13% | +$29.7K |
|
2748
Ameris Bancorp
ABCB
$5.1B
| $264K | ﹤0.01% |
4,587
+32
| +0.7% | +$1.84K |
|
2749
Shoals Technologies Group
SHLS
$1.15B
| $264K | ﹤0.01% |
+79,458
| New | +$264K |
|
2750
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $264K | ﹤0.01% |
4,844
+324
| +7% | +$17.6K |
|