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 | |
|---|---|---|---|---|---|---|
|
AHH
3226
Armada Hoffler Properties
AHH
$596M
| $80.9K | ﹤0.01% |
10,772
-164
| -1% | -$1.23K |
|
|
TGB
3227
Taseko Mines
TGB
$1.11B
| $80.4K | ﹤0.01% |
35,883
-853
| -2% | -$1.91K |
|
3228
Standard BioTools
LAB
$504M
| $80.1K | ﹤0.01% |
+74,145
| New | +$80.1K |
|
|
INN
3229
Summit Hotel Properties
INN
$621M
| $80K | ﹤0.01% |
14,790
-271
| -2% | -$1.47K |
|
|
AWP
3230
abrdn Global Premier Properties Fund
AWP
$349M
| $79.8K | ﹤0.01% |
20,562
+2,075
| +11% | +$8.05K |
|
|
ORC
3231
Orchid Island Capital
ORC
$1.04B
| $79.2K | ﹤0.01% |
10,537
-61
| -0.6% | -$459 |
|
3232
Cognyte Software
CGNT
$628M
| $78.9K | ﹤0.01% |
10,118
+1
| +0% | +$8 |
|
3233
Energy Fuels
UUUU
$2.93B
| $78.6K | ﹤0.01% |
21,081
+6,346
| +43% | +$23.7K |
|
3234
Stagwell
STGW
$1.44B
| $78.4K | ﹤0.01% |
12,951
+1,795
| +16% | +$10.9K |
|
3235
NexGen Energy
NXE
$4.55B
| $78K | ﹤0.01% |
17,370
+7,090
| +69% | +$31.8K |
|
|
SLRN
3236
DELISTED
ACELYRIN
SLRN
| $77.5K | ﹤0.01% |
+31,389
| New | +$77.5K |
|
3237
Bausch Health
BHC
$2.67B
| $77.4K | ﹤0.01% |
11,961
+1,684
| +16% | +$10.9K |
|
3238
Methode Electronics
MEI
$294M
| $77K | ﹤0.01% |
+12,066
| New | +$77K |
|
3239
LifeMD
LFMD
$279M
| $76.9K | ﹤0.01% |
14,134
+544
| +4% | +$2.96K |
|
3240
AMC Networks
AMCX
$337M
| $76.7K | ﹤0.01% |
11,141
-9,821
| -47% | -$67.6K |
|
3241
Aquestive Therapeutics
AQST
$596M
| $76.3K | ﹤0.01% |
+26,316
| New | +$76.3K |
|
|
PGRE
3242
Paramount Group
PGRE
$1.58B
| $75.6K | ﹤0.01% |
17,574
+2,510
| +17% | +$10.8K |
|
3243
Xerox
XRX
$472M
| $75.5K | ﹤0.01% |
+15,635
| New | +$75.5K |
|
3244
CleanSpark
CLSK
$2.88B
| $75.2K | ﹤0.01% |
11,193
-502
| -4% | -$3.37K |
|
3245
Companhia Siderúrgica Nacional
SID
$2B
| $74.4K | ﹤0.01% |
44,553
-26,899
| -38% | -$44.9K |
|
3246
Banco Bradesco
BBDO
$29.3B
| $74.4K | ﹤0.01% |
35,755
+5,586
| +19% | +$11.6K |
|
3247
Verrica Pharmaceuticals
VRCA
$47M
| $73K | ﹤0.01% |
16,519
+7,541
| +84% | +$33.3K |
|
3248
Kearny Financial
KRNY
$421M
| $72.7K | ﹤0.01% |
11,611
-6
| -0.1% | -$38 |
|
3249
Akebia Therapeutics
AKBA
$785M
| $72.5K | ﹤0.01% |
37,769
+22,825
| +153% | +$43.8K |
|
|
OGI
3250
Organigram Holdings
OGI
$225M
| $72.1K | ﹤0.01% |
+71,395
| New | +$72.1K |
|