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 | |
|---|---|---|---|---|---|---|
|
ELME
3026
Elme Communities
ELME
$1.51B
| $189K | ﹤0.01% |
10,889
-915
| -8% | -$15.9K |
|
3027
Oscar Health
OSCR
$4.94B
| $187K | ﹤0.01% |
14,300
+642
| +5% | +$8.42K |
|
|
FL
3028
DELISTED
Foot Locker
FL
| $187K | ﹤0.01% |
13,226
-16,625
| -56% | -$235K |
|
|
NCZ
3029
Virtus Convertible & Income Fund II
NCZ
$261M
| $187K | ﹤0.01% |
16,143
-952
| -6% | -$11K |
|
3030
Deluxe
DLX
$877M
| $185K | ﹤0.01% |
11,718
-354
| -3% | -$5.6K |
|
3031
The Beauty Health Co
SKIN
$312M
| $185K | ﹤0.01% |
138,160
+48,809
| +55% | +$65.4K |
|
3032
CryoPort
CYRX
$459M
| $185K | ﹤0.01% |
30,357
+3,747
| +14% | +$22.8K |
|
|
DBL
3033
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $184K | ﹤0.01% |
+11,746
| New | +$184K |
|
3034
Fortuna Silver Mines
FSM
$2.58B
| $183K | ﹤0.01% |
29,958
+15,270
| +104% | +$93.1K |
|
|
GOOD
3035
Gladstone Commercial Corp
GOOD
$606M
| $183K | ﹤0.01% |
+12,199
| New | +$183K |
|
|
GRF
3036
Eagle Capital Growth Fund
GRF
$41.8M
| $183K | ﹤0.01% |
18,628
| – | – |
|
|
CEV
3037
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $182K | ﹤0.01% |
18,212
| – | – |
|
3038
ReNew
RNW
$2.77B
| $182K | ﹤0.01% |
30,934
-406
| -1% | -$2.39K |
|
3039
Invesco Financial Preferred ETF
PGF
$815M
| $181K | ﹤0.01% |
12,687
+81
| +0.6% | +$1.16K |
|
3040
Equinox Gold
EQX
$8.3B
| $181K | ﹤0.01% |
26,281
+817
| +3% | +$5.62K |
|
3041
Amylyx Pharmaceuticals
AMLX
$1.05B
| $180K | ﹤0.01% |
50,906
+367
| +0.7% | +$1.3K |
|
3042
Nordic American Tanker
NAT
$675M
| $180K | ﹤0.01% |
73,067
+1,478
| +2% | +$3.64K |
|
3043
Alight
ALIT
$1.96B
| $178K | ﹤0.01% |
30,066
+945
| +3% | +$5.6K |
|
|
XHR
3044
Xenia Hotels & Resorts
XHR
$1.4B
| $178K | ﹤0.01% |
15,158
-5,403
| -26% | -$63.5K |
|
3045
Janus International
JBI
$1.41B
| $177K | ﹤0.01% |
+24,627
| New | +$177K |
|
3046
Par Pacific Holdings
PARR
$1.68B
| $176K | ﹤0.01% |
12,345
-2,791
| -18% | -$39.8K |
|
3047
Uranium Energy
UEC
$5.24B
| $175K | ﹤0.01% |
36,638
-1,105
| -3% | -$5.28K |
|
|
PMT
3048
PennyMac Mortgage Investment
PMT
$1.07B
| $175K | ﹤0.01% |
11,947
+1,477
| +14% | +$21.6K |
|
3049
Dana Inc
DAN
$2.76B
| $174K | ﹤0.01% |
13,090
+150
| +1% | +$2K |
|
|
JBGS
3050
JBG SMITH
JBGS
$1.44B
| $174K | ﹤0.01% |
10,786
+309
| +3% | +$4.98K |
|