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 | |
|---|---|---|---|---|---|---|
2976
SandRidge Energy
SD
$421M
| $207K | ﹤0.01% |
18,091
+943
| +5% | +$10.8K |
|
2977
Fidus Investment
FDUS
$760M
| $207K | ﹤0.01% |
+10,129
| New | +$207K |
|
2978
Endava
DAVA
$537M
| $207K | ﹤0.01% |
10,585
| – | – |
|
2979
Clearwater Analytics
CWAN
$5.73B
| $206K | ﹤0.01% |
7,705
-996
| -11% | -$26.7K |
|
2980
Iridium Communications
IRDM
$1.89B
| $206K | ﹤0.01% |
7,552
-3,453
| -31% | -$94.4K |
|
|
ONL
2981
Orion Office REIT
ONL
$167M
| $206K | ﹤0.01% |
96,434
-168,180
| -64% | -$360K |
|
2982
Federated Hermes
FHI
$4.19B
| $206K | ﹤0.01% |
5,061
-4,478
| -47% | -$183K |
|
2983
SunCoke Energy
SXC
$657M
| $206K | ﹤0.01% |
22,369
+555
| +3% | +$5.11K |
|
2984
American Eagle Outfitters
AEO
$3.21B
| $206K | ﹤0.01% |
17,699
-8,018
| -31% | -$93.2K |
|
|
CURB
2985
Curbline Properties Corp.
CURB
$2.38B
| $206K | ﹤0.01% |
+8,497
| New | +$206K |
|
2986
Sonic Automotive
SAH
$2.76B
| $205K | ﹤0.01% |
3,607
+52
| +1% | +$2.96K |
|
2987
Schrodinger
SDGR
$1.37B
| $205K | ﹤0.01% |
+10,379
| New | +$205K |
|
|
EOI
2988
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $205K | ﹤0.01% |
10,901
+100
| +0.9% | +$1.88K |
|
2989
Burford Capital
BUR
$2.85B
| $204K | ﹤0.01% |
15,461
+4,319
| +39% | +$57.1K |
|
2990
BRF SA
BRFS
$6.2B
| $203K | ﹤0.01% |
59,105
+17,241
| +41% | +$59.3K |
|
2991
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $203K | ﹤0.01% |
+7,513
| New | +$203K |
|
2992
Revolve Group
RVLV
$1.61B
| $203K | ﹤0.01% |
9,450
+1,248
| +15% | +$26.8K |
|
2993
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $203K | ﹤0.01% |
5,880
| – | – |
|
2994
Fulton Financial
FULT
$3.54B
| $203K | ﹤0.01% |
+11,216
| New | +$203K |
|
2995
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $203K | ﹤0.01% |
2,158
-23
| -1% | -$2.16K |
|
2996
LeMaitre Vascular
LMAT
$2.1B
| $203K | ﹤0.01% |
2,416
+8
| +0.3% | +$671 |
|
2997
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $203K | ﹤0.01% |
1,879
-120
| -6% | -$12.9K |
|
2998
Corsair Gaming
CRSR
$962M
| $203K | ﹤0.01% |
22,856
-11,129
| -33% | -$98.6K |
|
|
LRGG
2999
Macquarie Focused Large Growth ETF
LRGG
$311M
| $203K | ﹤0.01% |
+7,750
| New | +$203K |
|
3000
DNOW Inc
DNOW
$1.62B
| $203K | ﹤0.01% |
+11,856
| New | +$203K |
|