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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bancorp
FFBC
$2.46B
| $1.72M | ﹤0.01% |
68,903
+30,675
| +80% | +$766K |
|
1327
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
7,050
-800
| -10% | -$195K |
|
1328
Flowers Foods
FLO
$2.9B
| $1.72M | ﹤0.01% |
90,472
-21,555
| -19% | -$410K |
|
1329
Duolingo
DUOL
$14.1B
| $1.71M | ﹤0.01% |
5,516
+45
| +0.8% | +$14K |
|
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.71M | ﹤0.01% |
47,061
+4,226
| +10% | +$154K |
|
1331
SouthState Bank Corporation
SSB
$10.2B
| $1.7M | ﹤0.01% |
18,354
+13,524
| +280% | +$1.26M |
|
1332
XPO
XPO
$15.3B
| $1.7M | ﹤0.01% |
15,815
+2,887
| +22% | +$311K |
|
1333
APi Group
APG
$14.5B
| $1.69M | ﹤0.01% |
70,835
-1,497
| -2% | -$35.7K |
|
1334
Assurant
AIZ
$10.7B
| $1.69M | ﹤0.01% |
8,047
+1,058
| +15% | +$222K |
|
1335
Vornado Realty Trust
VNO
$8.25B
| $1.69M | ﹤0.01% |
45,579
+305
| +0.7% | +$11.3K |
|
1336
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.68M | ﹤0.01% |
104,127
+3,656
| +4% | +$59.2K |
|
1337
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.68M | ﹤0.01% |
28,767
-521
| -2% | -$30.5K |
|
1338
Invesco Preferred ETF
PGX
$3.99B
| $1.68M | ﹤0.01% |
149,525
-19,446
| -12% | -$218K |
|
1339
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.68M | ﹤0.01% |
80,777
+3,009
| +4% | +$62.4K |
|
1340
Manhattan Associates
MANH
$13.1B
| $1.67M | ﹤0.01% |
9,674
+2,153
| +29% | +$373K |
|
1341
Western Digital
WDC
$33.9B
| $1.67M | ﹤0.01% |
41,389
-4,974
| -11% | -$201K |
|
1342
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.67M | ﹤0.01% |
42,234
-7,452
| -15% | -$294K |
|
1343
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.66M | ﹤0.01% |
69,443
-5,135
| -7% | -$123K |
|
1344
PAR Technology
PAR
$1.79B
| $1.66M | ﹤0.01% |
27,071
+2,468
| +10% | +$151K |
|
1345
Sun Communities
SUI
$16.3B
| $1.66M | ﹤0.01% |
12,902
+1,301
| +11% | +$167K |
|
1346
WNS Holdings
WNS
$3.25B
| $1.65M | ﹤0.01% |
26,849
+11,425
| +74% | +$703K |
|
1347
Clear Secure
YOU
$3.58B
| $1.65M | ﹤0.01% |
63,690
+3,125
| +5% | +$81K |
|
1348
Patrick Industries
PATK
$3.67B
| $1.64M | ﹤0.01% |
19,403
-11
| -0.1% | -$930 |
|
1349
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.64M | ﹤0.01% |
65,560
+2,953
| +5% | +$73.8K |
|
1350
ProShares Ultra S&P500
SSO
$7.39B
| $1.64M | ﹤0.01% |
19,784
+4,612
| +30% | +$382K |
|