Mariner Portfolio holdings
AUM
$69.3B
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
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
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 | |
|---|---|---|---|---|---|---|
1301
Starwood Property Trust
STWD
$7.44B
| $280K | ﹤0.01% | +11,594 | New | +$280K |
|
1302
Babcock & Wilcox
BW
$225M
| $278K | ﹤0.01% | 34,052 -267 | -0.8% | -$2.18K |
|
1303
Acadia Pharmaceuticals
ACAD
$4.38B
| $277K | ﹤0.01% | +11,415 | New | +$277K |
|
1304
First Bancorp
FBP
$3.57B
| $277K | ﹤0.01% | +21,148 | New | +$277K |
|
1305
Wendy's
WEN
$2.02B
| $277K | ﹤0.01% | +12,603 | New | +$277K |
|
1306
Korro Bio
KRRO
$217M
| $273K | ﹤0.01% | +128,585 | New | +$273K |
|
|
CIM
1307
Chimera Investment
CIM
$1.15B
| $272K | ﹤0.01% | +22,564 | New | +$272K |
|
|
ORAN
1308
DELISTED
Orange
ORAN
| $271K | ﹤0.01% | +22,930 | New | +$271K |
|
1309
Goodyear
GT
$2.43B
| $270K | ﹤0.01% | +18,894 | New | +$270K |
|
|
LBAI
1310
DELISTED
Lakeland Bancorp Inc
LBAI
| $270K | ﹤0.01% | 16,154 +3,519 | +28% | +$58.8K |
|
|
TE
1311
T1 Energy Inc.
TE
$257M
| $269K | ﹤0.01% | +21,922 | New | +$269K |
|
1312
Cushman & Wakefield
CWK
$3.65B
| $268K | ﹤0.01% | +13,048 | New | +$268K |
|
1313
America Movil
AMX
$60.3B
| $267K | ﹤0.01% | 12,617 +80 | +0.6% | +$1.69K |
|
|
ARI
1314
Apollo Commercial Real Estate
ARI
$1.47B
| $267K | ﹤0.01% | +19,170 | New | +$267K |
|
1315
PG&E
PCG
$33.6B
| $266K | ﹤0.01% | +22,304 | New | +$266K |
|
1316
JetBlue
JBLU
$1.95B
| $266K | ﹤0.01% | +17,839 | New | +$266K |
|
1317
ING
ING
$70.3B
| $263K | ﹤0.01% | 25,263 -2,647 | -9% | -$27.6K |
|
1318
Mission Produce
AVO
$883M
| $261K | ﹤0.01% | +20,655 | New | +$261K |
|
1319
Broadstone Net Lease
BNL
$3.52B
| $261K | ﹤0.01% | 11,974 +1,337 | +13% | +$29.1K |
|
1320
ASE Group
ASX
$21.6B
| $259K | ﹤0.01% | +36,579 | New | +$259K |
|
1321
News Corp Class A
NWSA
$16.6B
| $259K | ﹤0.01% | +11,683 | New | +$259K |
|
1322
Sprott Physical Silver Trust
PSLV
$7.48B
| $259K | ﹤0.01% | 29,588 -9,000 | -23% | -$78.8K |
|
1323
First Busey Corp
BUSE
$2.2B
| $258K | ﹤0.01% | +10,203 | New | +$258K |
|
|
MAGN
1324
Magnera Corporation
MAGN
$441M
| $258K | ﹤0.01% | +20,846 | New | +$258K |
|
1325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $256K | ﹤0.01% | +10,458 | New | +$256K |
|