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 | |
|---|---|---|---|---|---|---|
3076
O-I Glass
OI
$1.95B
| $159K | ﹤0.01% |
+13,832
| New | +$159K |
|
3077
Mitek Systems
MITK
$454M
| $158K | ﹤0.01% |
+19,205
| New | +$158K |
|
3078
TAL Education Group
TAL
$6.54B
| $156K | ﹤0.01% |
11,837
+827
| +8% | +$10.9K |
|
|
HFRO
3079
Highland Opportunities and Income Fund
HFRO
$346M
| $156K | ﹤0.01% |
+30,042
| New | +$156K |
|
3080
Compass
COMP
$4.83B
| $156K | ﹤0.01% |
17,877
+3,693
| +26% | +$32.2K |
|
3081
BlackRock MuniYield Quality Fund III
MYI
$728M
| $156K | ﹤0.01% |
+14,191
| New | +$156K |
|
|
AWF
3082
AllianceBernstein Global High Income Fund
AWF
$972M
| $156K | ﹤0.01% |
14,500
-814
| -5% | -$8.73K |
|
3083
Invesco California Value Municipal Income Trust
VCV
$503M
| $155K | ﹤0.01% |
14,597
+2,597
| +22% | +$27.6K |
|
3084
PureCycle Technologies
PCT
$2.4B
| $155K | ﹤0.01% |
+22,347
| New | +$155K |
|
3085
ECB Bancorp
ECBK
$146M
| $154K | ﹤0.01% |
10,161
+161
| +2% | +$2.44K |
|
3086
Nu Skin
NUS
$570M
| $154K | ﹤0.01% |
21,175
+7,779
| +58% | +$56.4K |
|
3087
BlackRock Municipal Income Quality Trust
BYM
$284M
| $154K | ﹤0.01% |
+14,250
| New | +$154K |
|
3088
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $153K | ﹤0.01% |
18,830
+4,556
| +32% | +$37.1K |
|
|
SBI
3089
Western Asset Intermediate Muni Fund
SBI
$110M
| $153K | ﹤0.01% |
19,618
| – | – |
|
3090
NextDecade
NEXT
$2.01B
| $152K | ﹤0.01% |
19,586
+3,750
| +24% | +$29.2K |
|
3091
Flushing Financial
FFIC
$465M
| $152K | ﹤0.01% |
11,988
-319
| -3% | -$4.05K |
|
|
EXK
3092
Endeavour Silver
EXK
$1.78B
| $152K | ﹤0.01% |
35,576
-885
| -2% | -$3.78K |
|
3093
Fastly
FSLY
$1.08B
| $152K | ﹤0.01% |
23,997
+1,129
| +5% | +$7.15K |
|
3094
Bandwidth Inc
BAND
$458M
| $151K | ﹤0.01% |
11,562
-274
| -2% | -$3.59K |
|
3095
Arlo Technologies
ARLO
$1.77B
| $151K | ﹤0.01% |
15,266
+1,247
| +9% | +$12.3K |
|
3096
European Wax Center
EWCZ
$161M
| $150K | ﹤0.01% |
38,062
+22,422
| +143% | +$88.6K |
|
3097
Ivanhoe Electric
IE
$1.17B
| $150K | ﹤0.01% |
+25,836
| New | +$150K |
|
3098
Monro
MNRO
$507M
| $149K | ﹤0.01% |
+10,329
| New | +$149K |
|
3099
NCR Voyix
VYX
$1.73B
| $149K | ﹤0.01% |
15,310
+1,288
| +9% | +$12.6K |
|
3100
Savers
SVV
$1.97B
| $149K | ﹤0.01% |
+21,573
| New | +$149K |
|