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 | |
|---|---|---|---|---|---|---|
926
Global Payments
GPN
$20.7B
| $3.81M | 0.01% |
38,876
-753
| -2% | -$73.7K |
|
927
Kraft Heinz
KHC
$30.9B
| $3.8M | 0.01% |
125,028
+19,774
| +19% | +$602K |
|
|
RC
928
Ready Capital
RC
$680M
| $3.79M | 0.01% |
744,577
-35,767
| -5% | -$182K |
|
929
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.78M | 0.01% |
75,034
+1,096
| +1% | +$55.3K |
|
930
HDFC Bank
HDB
$180B
| $3.78M | 0.01% |
56,910
-5,873
| -9% | -$390K |
|
931
Essex Property Trust
ESS
$17.3B
| $3.77M | 0.01% |
12,291
+294
| +2% | +$90.1K |
|
932
Veralto
VLTO
$27.1B
| $3.77M | 0.01% |
38,733
-1,344
| -3% | -$131K |
|
933
iShares Russell 2500 ETF
SMMD
$1.67B
| $3.76M | 0.01% |
60,181
-2,680
| -4% | -$168K |
|
934
Wabtec
WAB
$32.6B
| $3.76M | 0.01% |
20,749
+1,049
| +5% | +$190K |
|
935
T Rowe Price
TROW
$23.2B
| $3.75M | 0.01% |
40,778
+2,615
| +7% | +$240K |
|
936
United Airlines
UAL
$35.4B
| $3.74M | 0.01% |
54,221
+6,717
| +14% | +$464K |
|
|
BTC
937
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $3.73M | 0.01% |
102,144
+43,074
| +73% | +$1.57M |
|
|
THRO
938
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $3.73M | 0.01% |
+117,602
| New | +$3.73M |
|
939
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.72M | 0.01% |
39,013
-4,015
| -9% | -$383K |
|
940
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.72M | 0.01% |
159,055
+13,967
| +10% | +$326K |
|
941
Corpay
CPAY
$21.9B
| $3.7M | 0.01% |
10,621
+635
| +6% | +$221K |
|
942
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.66M | 0.01% |
102,434
-3,834
| -4% | -$137K |
|
943
Archer Daniels Midland
ADM
$29.5B
| $3.63M | 0.01% |
75,579
-23,089
| -23% | -$1.11M |
|
944
Seagate
STX
$41.4B
| $3.61M | 0.01% |
42,520
+294
| +0.7% | +$25K |
|
945
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $3.6M | 0.01% |
41,619
+1,191
| +3% | +$103K |
|
946
Iron Mountain
IRM
$28.9B
| $3.58M | 0.01% |
41,620
-8,214
| -16% | -$707K |
|
947
Reinsurance Group of America
RGA
$12.8B
| $3.57M | 0.01% |
18,136
+105
| +0.6% | +$20.7K |
|
948
Coterra Energy
CTRA
$18.8B
| $3.55M | 0.01% |
122,998
+10,887
| +10% | +$315K |
|
949
AvalonBay Communities
AVB
$27.9B
| $3.55M | 0.01% |
16,544
-483
| -3% | -$104K |
|
950
ON Semiconductor
ON
$19.8B
| $3.54M | 0.01% |
86,910
-149
| -0.2% | -$6.06K |
|