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 | |
|---|---|---|---|---|---|---|
3101
Weave Communications
WEAV
$584M
| $146K | ﹤0.01% |
13,187
-1,424
| -10% | -$15.8K |
|
3102
CEMIG Preferred Shares
CIG
$5.81B
| $145K | ﹤0.01% |
82,462
-1,879
| -2% | -$3.31K |
|
3103
Digital Turbine
APPS
$494M
| $145K | ﹤0.01% |
53,441
+11,636
| +28% | +$31.6K |
|
|
ILPT
3104
Industrial Logistics Properties Trust
ILPT
$415M
| $145K | ﹤0.01% |
42,147
+14,336
| +52% | +$49.3K |
|
|
TRTX
3105
TPG RE Finance Trust
TRTX
$744M
| $145K | ﹤0.01% |
17,734
+61
| +0.3% | +$497 |
|
3106
Garrett Motion
GTX
$2.66B
| $144K | ﹤0.01% |
17,231
-2,203
| -11% | -$18.4K |
|
|
BBBY
3107
Bed Bath & Beyond, Inc.
BBBY
$607M
| $144K | ﹤0.01% |
24,835
+3,471
| +16% | +$20.1K |
|
3108
iHeartMedia
IHRT
$323M
| $144K | ﹤0.01% |
87,217
-35,157
| -29% | -$58K |
|
3109
Evolv Technologies
EVLV
$1.37B
| $144K | ﹤0.01% |
46,003
+19,471
| +73% | +$60.8K |
|
|
TWO
3110
Two Harbors Investment
TWO
$1.05B
| $143K | ﹤0.01% |
+10,677
| New | +$143K |
|
3111
Nuveen Real Estate Income Fund
JRS
$236M
| $143K | ﹤0.01% |
17,300
| – | – |
|
3112
Leggett & Platt
LEG
$1.34B
| $143K | ﹤0.01% |
18,019
-19,756
| -52% | -$156K |
|
3113
10x Genomics
TXG
$1.63B
| $142K | ﹤0.01% |
+16,295
| New | +$142K |
|
3114
Pitney Bowes
PBI
$1.96B
| $141K | ﹤0.01% |
15,564
+1,202
| +8% | +$10.9K |
|
3115
LendingClub
LC
$1.92B
| $141K | ﹤0.01% |
13,638
-3,838
| -22% | -$39.6K |
|
3116
ImmunityBio
IBRX
$2.45B
| $140K | ﹤0.01% |
+46,596
| New | +$140K |
|
3117
Q32 Bio
QTTB
$21.7M
| $140K | ﹤0.01% |
84,780
-36,647
| -30% | -$60.5K |
|
|
AVK
3118
Advent Convertible and Income Fund
AVK
$556M
| $139K | ﹤0.01% |
12,035
-502
| -4% | -$5.79K |
|
3119
WisdomTree
WT
$2.02B
| $138K | ﹤0.01% |
+15,525
| New | +$138K |
|
3120
Eos Energy Enterprises
EOSE
$2.02B
| $138K | ﹤0.01% |
36,396
-8,879
| -20% | -$33.6K |
|
|
LGF.A
3121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $137K | ﹤0.01% |
15,515
+759
| +5% | +$6.72K |
|
3122
Ambev
ABEV
$35.7B
| $137K | ﹤0.01% |
58,927
-342,790
| -85% | -$799K |
|
3123
Patria Investments
PAX
$2.26B
| $137K | ﹤0.01% |
+12,147
| New | +$137K |
|
3124
Taboola.com
TBLA
$1.01B
| $137K | ﹤0.01% |
46,359
-2,371
| -5% | -$7K |
|
|
PHK
3125
PIMCO High Income Fund
PHK
$856M
| $136K | ﹤0.01% |
27,731
+6,219
| +29% | +$30.4K |
|