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 | |
|---|---|---|---|---|---|---|
2876
Sabre
SABR
$738M
| $230K | ﹤0.01% |
81,908
-25,061
| -23% | -$70.4K |
|
2877
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $230K | ﹤0.01% |
10,913
+930
| +9% | +$19.6K |
|
2878
Worthington Enterprises
WOR
$3.17B
| $230K | ﹤0.01% |
+4,590
| New | +$230K |
|
2879
Sprott Uranium Miners ETF
URNM
$1.69B
| $230K | ﹤0.01% |
7,081
-1,349
| -16% | -$43.8K |
|
2880
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $230K | ﹤0.01% |
3,409
-3,137
| -48% | -$211K |
|
2881
Alvotech
ALVO
$2.5B
| $229K | ﹤0.01% |
23,705
-366
| -2% | -$3.54K |
|
2882
Winmark
WINA
$1.74B
| $229K | ﹤0.01% |
721
-145
| -17% | -$46.1K |
|
2883
Trinity Industries
TRN
$2.28B
| $229K | ﹤0.01% |
+8,161
| New | +$229K |
|
2884
iShares MSCI Poland ETF
EPOL
$454M
| $229K | ﹤0.01% |
+8,172
| New | +$229K |
|
2885
Sabesp
SBS
$16B
| $228K | ﹤0.01% |
12,756
+1,030
| +9% | +$18.4K |
|
2886
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $228K | ﹤0.01% |
+5,600
| New | +$228K |
|
2887
Harmonic Inc
HLIT
$1.13B
| $228K | ﹤0.01% |
+23,735
| New | +$228K |
|
2888
Kinetik
KNTK
$2.69B
| $227K | ﹤0.01% |
4,379
-734
| -14% | -$38.1K |
|
2889
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $227K | ﹤0.01% |
4,678
+572
| +14% | +$27.8K |
|
2890
Sociedad Química y Minera de Chile
SQM
$12B
| $227K | ﹤0.01% |
5,715
+83
| +1% | +$3.3K |
|
2891
NovoCure
NVCR
$1.36B
| $227K | ﹤0.01% |
12,741
+4,110
| +48% | +$73.2K |
|
2892
Xeris Biopharma Holdings
XERS
$1.21B
| $227K | ﹤0.01% |
41,354
+11,054
| +36% | +$60.7K |
|
2893
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $227K | ﹤0.01% |
5,729
-697
| -11% | -$27.6K |
|
2894
Novanta
NOVT
$4.12B
| $227K | ﹤0.01% |
1,772
+156
| +10% | +$19.9K |
|
|
HPI
2895
John Hancock Preferred Income Fund
HPI
$446M
| $226K | ﹤0.01% |
+13,643
| New | +$226K |
|
2896
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $226K | ﹤0.01% |
4,670
-826
| -15% | -$40K |
|
2897
Sweetgreen
SG
$1B
| $226K | ﹤0.01% |
9,026
+1,741
| +24% | +$43.6K |
|
2898
WisdomTree US MidCap Fund
EZM
$819M
| $226K | ﹤0.01% |
3,789
| – | – |
|
2899
Northeast Bank
NBN
$941M
| $226K | ﹤0.01% |
2,466
-86
| -3% | -$7.87K |
|
2900
Xometry
XMTR
$2.59B
| $226K | ﹤0.01% |
9,054
-2,428
| -21% | -$60.5K |
|