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 | |
|---|---|---|---|---|---|---|
|
FTF
3176
Franklin Limited Duration Income Trust
FTF
$261M
| $106K | ﹤0.01% |
16,354
+4,868
| +42% | +$31.4K |
|
3177
NovaGold Resources
NG
$2.84B
| $105K | ﹤0.01% |
35,950
+16,771
| +87% | +$49K |
|
3178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $105K | ﹤0.01% |
10,273
+90
| +0.9% | +$917 |
|
3179
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $102K | ﹤0.01% |
+10,738
| New | +$102K |
|
|
OPP
3180
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $102K | ﹤0.01% |
+11,861
| New | +$102K |
|
|
EQC
3181
DELISTED
Equity Commonwealth
EQC
| $101K | ﹤0.01% |
62,673
-48,623
| -44% | -$78.3K |
|
3182
Orion Group Holdings
ORN
$305M
| $101K | ﹤0.01% |
19,275
-3,177
| -14% | -$16.6K |
|
3183
ZKH Group
ZKH
$485M
| $101K | ﹤0.01% |
30,065
-2,998
| -9% | -$10K |
|
3184
Alpha Tau Medical
DRTS
$326M
| $101K | ﹤0.01% |
40,121
-630
| -2% | -$1.58K |
|
3185
Hyliion Holdings
HYLN
$286M
| $101K | ﹤0.01% |
71,856
-66
| -0.1% | -$92 |
|
|
UNIT
3186
Uniti Group
UNIT
$1.75B
| $101K | ﹤0.01% |
20,029
-1,407
| -7% | -$7.07K |
|
|
GUT
3187
Gabelli Utility Trust
GUT
$536M
| $100K | ﹤0.01% |
+18,807
| New | +$100K |
|
3188
Fortrea Holdings
FTRE
$929M
| $100K | ﹤0.01% |
13,255
+2,552
| +24% | +$19.3K |
|
3189
Acacia Research
ACTG
$314M
| $99.7K | ﹤0.01% |
31,161
-58,586
| -65% | -$187K |
|
|
XIFR
3190
XPLR Infrastructure, LP
XIFR
$949M
| $98.6K | ﹤0.01% |
10,375
-4,139
| -29% | -$39.3K |
|
3191
Core Scientific
CORZ
$4.75B
| $98.2K | ﹤0.01% |
+13,562
| New | +$98.2K |
|
3192
DigitalBridge
DBRG
$2.24B
| $97.4K | ﹤0.01% |
11,045
-5,227
| -32% | -$46.1K |
|
|
OXLC
3193
Oxford Lane Capital
OXLC
$1.71B
| $96.8K | ﹤0.01% |
20,501
-17,552
| -46% | -$82.8K |
|
3194
Southland Holdings
SLND
$227M
| $96.2K | ﹤0.01% |
32,184
-11,322
| -26% | -$33.9K |
|
3195
Rumble
RUM
$2.48B
| $95.9K | ﹤0.01% |
13,569
+367
| +3% | +$2.6K |
|
3196
Adtran
ADTN
$849M
| $94.9K | ﹤0.01% |
+10,887
| New | +$94.9K |
|
3197
Rocket Pharmaceuticals
RCKT
$354M
| $94.8K | ﹤0.01% |
14,195
+3,134
| +28% | +$20.9K |
|
3198
ProPetro Holding
PUMP
$506M
| $94.7K | ﹤0.01% |
12,884
-9,803
| -43% | -$72.1K |
|
3199
Krispy Kreme
DNUT
$539M
| $94.7K | ﹤0.01% |
+19,246
| New | +$94.7K |
|
3200
Stoneridge
SRI
$232M
| $93.9K | ﹤0.01% |
+20,465
| New | +$93.9K |
|