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 | |
|---|---|---|---|---|---|---|
2776
Douglas Emmett
DEI
$2.79B
| $257K | ﹤0.01% |
16,059
+108
| +0.7% | +$1.73K |
|
2777
First Trust Global Wind Energy ETF
FAN
$180M
| $257K | ﹤0.01% |
17,109
-214
| -1% | -$3.21K |
|
2778
Corporacion America
CAAP
$3.16B
| $256K | ﹤0.01% |
14,005
+322
| +2% | +$5.89K |
|
2779
Prospect Capital
PSEC
$1.29B
| $256K | ﹤0.01% |
62,493
+1,096
| +2% | +$4.49K |
|
2780
Atkore
ATKR
$2.06B
| $256K | ﹤0.01% |
+4,270
| New | +$256K |
|
|
BRSL
2781
Brightstar Lottery PLC
BRSL
$3.12B
| $255K | ﹤0.01% |
+15,706
| New | +$255K |
|
2782
SkyWater Technology
SKYT
$509M
| $255K | ﹤0.01% |
36,018
+22,818
| +173% | +$162K |
|
2783
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $255K | ﹤0.01% |
+11,390
| New | +$255K |
|
2784
Enovis
ENOV
$1.81B
| $255K | ﹤0.01% |
6,683
-1,242
| -16% | -$47.5K |
|
2785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $255K | ﹤0.01% |
5,844
+451
| +8% | +$19.7K |
|
2786
Banner Corp
BANR
$2.29B
| $254K | ﹤0.01% |
3,990
+289
| +8% | +$18.4K |
|
2787
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $254K | ﹤0.01% |
+11,441
| New | +$254K |
|
2788
Spectrum Brands
SPB
$1.29B
| $254K | ﹤0.01% |
3,551
+763
| +27% | +$54.6K |
|
2789
Sealed Air
SEE
$4.99B
| $254K | ﹤0.01% |
8,785
-7,782
| -47% | -$225K |
|
2790
Heritage Insurance Holdings
HRTG
$763M
| $254K | ﹤0.01% |
17,601
-10,374
| -37% | -$150K |
|
2791
RXO
RXO
$2.71B
| $254K | ﹤0.01% |
13,287
-800
| -6% | -$15.3K |
|
2792
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $254K | ﹤0.01% |
5,688
-415
| -7% | -$18.5K |
|
2793
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $253K | ﹤0.01% |
8,849
-94,510
| -91% | -$2.7M |
|
2794
CTS Corp
CTS
$1.23B
| $253K | ﹤0.01% |
6,077
+613
| +11% | +$25.5K |
|
2795
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $252K | ﹤0.01% |
2,434
+228
| +10% | +$23.6K |
|
2796
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $252K | ﹤0.01% |
3,683
| – | – |
|
2797
Perrigo
PRGO
$3.06B
| $252K | ﹤0.01% |
8,973
+600
| +7% | +$16.8K |
|
2798
EverCommerce
EVCM
$2.15B
| $251K | ﹤0.01% |
24,937
-38,824
| -61% | -$391K |
|
2799
BioNTech
BNTX
$23.3B
| $251K | ﹤0.01% |
2,751
-475
| -15% | -$43.3K |
|
2800
Euroseas
ESEA
$448M
| $250K | ﹤0.01% |
8,161
-2,236
| -22% | -$68.5K |
|