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 | |
|---|---|---|---|---|---|---|
1301
MongoDB
MDB
$26.9B
| $1.79M | ﹤0.01% |
10,226
-1,420
| -12% | -$249K |
|
1302
Universal Display
OLED
$6.49B
| $1.79M | ﹤0.01% |
12,801
+19
| +0.1% | +$2.65K |
|
1303
BCE
BCE
$22.5B
| $1.78M | ﹤0.01% |
77,661
+23,103
| +42% | +$530K |
|
1304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.78M | ﹤0.01% |
53,715
-393
| -0.7% | -$13K |
|
|
NBIS
1305
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.78M | ﹤0.01% |
+84,340
| New | +$1.78M |
|
1306
Baxter International
BAX
$12.3B
| $1.78M | ﹤0.01% |
51,869
-6,016
| -10% | -$206K |
|
1307
Carlyle Group
CG
$24.1B
| $1.78M | ﹤0.01% |
40,725
+2,036
| +5% | +$88.7K |
|
1308
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.77M | ﹤0.01% |
134,261
-4,114
| -3% | -$54.3K |
|
1309
Blackstone Secured Lending
BXSL
$6.58B
| $1.77M | ﹤0.01% |
54,662
+4,156
| +8% | +$134K |
|
1310
Innovator Equity Managed Floor ETF
SFLR
$990M
| $1.77M | ﹤0.01% |
56,313
+7,289
| +15% | +$229K |
|
1311
US Foods
USFD
$17.9B
| $1.76M | ﹤0.01% |
26,911
+4,292
| +19% | +$281K |
|
1312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.76M | ﹤0.01% |
33,792
+2,253
| +7% | +$117K |
|
1313
Black Hills Corp
BKH
$4.33B
| $1.76M | ﹤0.01% |
28,953
+581
| +2% | +$35.2K |
|
1314
Dutch Bros
BROS
$8.2B
| $1.75M | ﹤0.01% |
28,424
+3,504
| +14% | +$216K |
|
1315
KE Holdings
BEKE
$23.7B
| $1.75M | ﹤0.01% |
87,192
-1,144
| -1% | -$23K |
|
1316
Idacorp
IDA
$6.77B
| $1.75M | ﹤0.01% |
15,047
-1,069
| -7% | -$124K |
|
1317
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.75M | ﹤0.01% |
36,438
+15
| +0% | +$718 |
|
|
FFNW
1318
DELISTED
First Financial Northwest, Inc
FFNW
| $1.74M | ﹤0.01% |
76,832
-3,653
| -5% | -$82.8K |
|
1319
Doximity
DOCS
$13.3B
| $1.74M | ﹤0.01% |
29,994
-1,315
| -4% | -$76.3K |
|
1320
BILL Holdings
BILL
$5.19B
| $1.74M | ﹤0.01% |
37,874
+11,046
| +41% | +$507K |
|
1321
i3 Verticals
IIIV
$724M
| $1.74M | ﹤0.01% |
70,433
+45,899
| +187% | +$1.13M |
|
|
X
1322
DELISTED
US Steel
X
| $1.74M | ﹤0.01% |
41,089
-4,217
| -9% | -$178K |
|
1323
Global X MLP ETF
MLPA
$1.83B
| $1.73M | ﹤0.01% |
32,468
+11,879
| +58% | +$632K |
|
1324
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | ﹤0.01% |
22,263
-3,760
| -14% | -$292K |
|
1325
Axsome Therapeutics
AXSM
$5.91B
| $1.72M | ﹤0.01% |
14,771
-349
| -2% | -$40.7K |
|