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 | |
|---|---|---|---|---|---|---|
3151
American Vanguard Corp
AVD
$159M
| $117K | ﹤0.01% |
+26,693
| New | +$117K |
|
3152
BlackRock MuniYield Fund
MYD
$484M
| $116K | ﹤0.01% |
11,000
| – | – |
|
3153
B&G Foods
BGS
$369M
| $116K | ﹤0.01% |
16,837
+6,670
| +66% | +$45.8K |
|
3154
Hecla Mining
HL
$7.47B
| $116K | ﹤0.01% |
20,793
-84
| -0.4% | -$467 |
|
3155
WhiteHorse Finance
WHF
$204M
| $115K | ﹤0.01% |
11,946
+542
| +5% | +$5.23K |
|
3156
Algonquin Power & Utilities
AQN
$4.31B
| $115K | ﹤0.01% |
22,390
+5,737
| +34% | +$29.5K |
|
3157
Cars.com
CARS
$847M
| $115K | ﹤0.01% |
+10,180
| New | +$115K |
|
3158
Frontier Group Holdings
ULCC
$1.23B
| $115K | ﹤0.01% |
26,078
-798
| -3% | -$3.51K |
|
|
HPP
3159
Hudson Pacific Properties
HPP
$1.12B
| $114K | ﹤0.01% |
38,737
+13,182
| +52% | +$38.9K |
|
3160
Milestone Scientific
MLSS
$46.3M
| $114K | ﹤0.01% |
121,750
| – | – |
|
3161
Real Brokerage
REAX
$1.07B
| $113K | ﹤0.01% |
27,899
+4,936
| +21% | +$20K |
|
3162
Talos Energy
TALO
$1.7B
| $113K | ﹤0.01% |
11,653
-1,368
| -11% | -$13.3K |
|
3163
RPC Inc
RES
$1.03B
| $113K | ﹤0.01% |
+20,512
| New | +$113K |
|
3164
Quantum Computing Inc
QUBT
$2.54B
| $113K | ﹤0.01% |
+14,063
| New | +$113K |
|
3165
Suzano
SUZ
$11.8B
| $111K | ﹤0.01% |
11,952
-1,374
| -10% | -$12.8K |
|
3166
Vivid Seats
SEAT
$112M
| $111K | ﹤0.01% |
+1,875
| New | +$111K |
|
|
VG
3167
Venture Global, Inc.
VG
$33.4B
| $111K | ﹤0.01% |
+10,745
| New | +$111K |
|
|
LEO
3168
BNY Mellon Strategic Municipals
LEO
$385M
| $111K | ﹤0.01% |
18,066
-122
| -0.7% | -$747 |
|
3169
Tronox
TROX
$793M
| $110K | ﹤0.01% |
15,651
+5,253
| +51% | +$37K |
|
3170
Kura Oncology
KURA
$766M
| $110K | ﹤0.01% |
+16,614
| New | +$110K |
|
3171
Cemex
CX
$13.8B
| $109K | ﹤0.01% |
19,363
-8,421
| -30% | -$47.2K |
|
3172
Geron
GERN
$842M
| $107K | ﹤0.01% |
67,441
+39,612
| +142% | +$63K |
|
3173
Costamare
CMRE
$1.47B
| $107K | ﹤0.01% |
10,844
+385
| +4% | +$3.79K |
|
3174
El Pollo Loco
LOCO
$313M
| $106K | ﹤0.01% |
+10,329
| New | +$106K |
|
|
SVC
3175
Service Properties Trust
SVC
$486M
| $106K | ﹤0.01% |
40,484
+28,995
| +252% | +$75.7K |
|