Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
848
Reduced
246
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOGO
851
Mogo
MOGO
$42.1M
| $1.32M | 0.01% |
151,407
+117,243
| +343% | +$1.02M |
|
852
MGM Resorts International
MGM
$10.2B
| $1.32M | 0.01% |
31,407
+13,013
| +71% | +$546K |
|
|
ZUO
853
DELISTED
Zuora, Inc.
ZUO
| $1.31M | 0.01% |
+87,637
| New | +$1.31M |
|
854
Principal Financial Group
PFG
$18.1B
| $1.31M | ﹤0.01% |
17,775
+5,704
| +47% | +$419K |
|
855
VanEck BDC Income ETF
BIZD
$1.68B
| $1.3M | ﹤0.01% |
72,620
+493
| +0.7% | +$8.83K |
|
856
Lincoln National
LNC
$8.12B
| $1.3M | ﹤0.01% |
19,816
+5,870
| +42% | +$384K |
|
857
STAAR Surgical
STAA
$1.39B
| $1.29M | ﹤0.01% |
16,185
+703
| +5% | +$56.2K |
|
858
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.29M | ﹤0.01% |
22,484
-2,321
| -9% | -$133K |
|
859
Brown-Forman Class A
BF.A
$13.7B
| $1.28M | ﹤0.01% |
20,456
+8,519
| +71% | +$535K |
|
860
Sony
SONY
$164B
| $1.27M | ﹤0.01% |
61,940
+2,135
| +4% | +$43.8K |
|
|
VXRT
861
DELISTED
Vaxart
VXRT
| $1.26M | ﹤0.01% |
250,755
+100,343
| +67% | +$506K |
|
862
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.26M | ﹤0.01% |
19,340
+1,461
| +8% | +$95K |
|
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.25M | ﹤0.01% |
62,751
+3,651
| +6% | +$72.9K |
|
864
National Fuel Gas
NFG
$7.81B
| $1.25M | ﹤0.01% |
18,194
+5,642
| +45% | +$388K |
|
865
Zoom
ZM
$25B
| $1.25M | ﹤0.01% |
+10,655
| New | +$1.25M |
|
866
CenterPoint Energy
CNP
$24.6B
| $1.24M | ﹤0.01% |
40,361
+23,073
| +133% | +$707K |
|
|
RTL
867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
156,384
+4,849
| +3% | +$38.4K |
|
868
Teladoc Health
TDOC
$1.36B
| $1.24M | ﹤0.01% |
+17,134
| New | +$1.24M |
|
869
Sprott Physical Gold
PHYS
$12.8B
| $1.24M | ﹤0.01% |
80,347
-10,410
| -11% | -$160K |
|
870
iShares US Home Construction ETF
ITB
$3.32B
| $1.23M | ﹤0.01% |
20,710
+805
| +4% | +$47.7K |
|
871
Old Republic International
ORI
$10.1B
| $1.22M | ﹤0.01% |
47,037
+71
| +0.2% | +$1.84K |
|
872
Invesco
IVZ
$9.73B
| $1.22M | ﹤0.01% |
52,729
+21,156
| +67% | +$488K |
|
|
FFNW
873
DELISTED
First Financial Northwest, Inc
FFNW
| $1.21M | ﹤0.01% |
70,901
| – | – |
|
874
Telos
TLS
$457M
| $1.21M | ﹤0.01% |
+121,021
| New | +$1.21M |
|
|
ENLC
875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
124,712
+58,738
| +89% | +$567K |
|