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 | |
|---|---|---|---|---|---|---|
3001
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $202K | ﹤0.01% |
+6,229
| New | +$202K |
|
|
RA
3002
Brookfield Real Assets Income Fund
RA
$739M
| $202K | ﹤0.01% |
+15,372
| New | +$202K |
|
3003
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $202K | ﹤0.01% |
+3,925
| New | +$202K |
|
3004
Crawford & Co Class A
CRD.A
$533M
| $202K | ﹤0.01% |
17,672
-387
| -2% | -$4.42K |
|
3005
Treehouse Foods
THS
$883M
| $202K | ﹤0.01% |
7,448
-8,593
| -54% | -$233K |
|
3006
Bank First Corp
BFC
$1.26B
| $202K | ﹤0.01% |
2,001
-496
| -20% | -$50K |
|
3007
Credo Technology Group
CRDO
$27.6B
| $201K | ﹤0.01% |
5,016
+349
| +7% | +$14K |
|
|
ETW
3008
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $201K | ﹤0.01% |
24,402
+2,474
| +11% | +$20.4K |
|
3009
Mirum Pharmaceuticals
MIRM
$3.82B
| $201K | ﹤0.01% |
+4,464
| New | +$201K |
|
3010
dLocal
DLO
$4.1B
| $201K | ﹤0.01% |
24,083
-174
| -0.7% | -$1.45K |
|
3011
Gray Television
GTN
$583M
| $200K | ﹤0.01% |
46,245
+24,505
| +113% | +$106K |
|
3012
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $200K | ﹤0.01% |
10,049
-1,089
| -10% | -$21.6K |
|
3013
Sibanye-Stillwater
SBSW
$6.18B
| $198K | ﹤0.01% |
43,153
-12,722
| -23% | -$58.3K |
|
3014
Greystone Housing Impact Investors LP
GHI
$253M
| $197K | ﹤0.01% |
16,012
+642
| +4% | +$7.92K |
|
3015
Couchbase
BASE
$1.35B
| $197K | ﹤0.01% |
+12,512
| New | +$197K |
|
3016
Bausch + Lomb
BLCO
$5.39B
| $197K | ﹤0.01% |
13,570
-16,810
| -55% | -$244K |
|
|
EAD
3017
Allspring Income Opportunities Fund
EAD
$420M
| $196K | ﹤0.01% |
28,673
+6,083
| +27% | +$41.6K |
|
3018
Copel
ELP
$6.89B
| $196K | ﹤0.01% |
26,791
+5,715
| +27% | +$41.8K |
|
3019
HUTCHMED
HCM
$3.08B
| $195K | ﹤0.01% |
12,969
-974
| -7% | -$14.7K |
|
3020
Arteris
AIP
$374M
| $194K | ﹤0.01% |
28,145
+436
| +2% | +$3.01K |
|
3021
Coty
COTY
$3.6B
| $193K | ﹤0.01% |
35,202
+21,539
| +158% | +$118K |
|
3022
Empire State Realty Trust
ESRT
$1.32B
| $192K | ﹤0.01% |
24,606
-7,530
| -23% | -$58.9K |
|
|
HPS
3023
John Hancock Preferred Income Fund III
HPS
$484M
| $192K | ﹤0.01% |
12,807
-2,062
| -14% | -$30.9K |
|
3024
IDEAYA Biosciences
IDYA
$2.22B
| $192K | ﹤0.01% |
11,727
+1,952
| +20% | +$32K |
|
3025
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $190K | ﹤0.01% |
14,506
-7,441
| -34% | -$97.6K |
|