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 | |
|---|---|---|---|---|---|---|
1451
Bunge Global
BG
$16.3B
| $1.4M | ﹤0.01% |
18,264
+1,484
| +9% | +$113K |
|
1452
Gen Digital
GEN
$17.9B
| $1.4M | ﹤0.01% |
52,568
+8,818
| +20% | +$234K |
|
1453
Workiva
WK
$4.34B
| $1.39M | ﹤0.01% |
18,350
+4,046
| +28% | +$307K |
|
1454
RBC Bearings
RBC
$11.8B
| $1.39M | ﹤0.01% |
4,329
+79
| +2% | +$25.4K |
|
1455
Live Nation Entertainment
LYV
$40.3B
| $1.39M | ﹤0.01% |
10,658
-295
| -3% | -$38.5K |
|
1456
IDEX
IEX
$12.1B
| $1.39M | ﹤0.01% |
7,685
-1,442
| -16% | -$261K |
|
1457
TG Therapeutics
TGTX
$5.1B
| $1.39M | ﹤0.01% |
35,218
+547
| +2% | +$21.6K |
|
1458
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.39M | ﹤0.01% |
+47,152
| New | +$1.39M |
|
1459
White Mountains Insurance
WTM
$4.54B
| $1.39M | ﹤0.01% |
720
-105
| -13% | -$202K |
|
1460
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.39M | ﹤0.01% |
51,808
-8,406
| -14% | -$225K |
|
1461
Comstock Resources
CRK
$4.67B
| $1.38M | ﹤0.01% |
68,048
-108
| -0.2% | -$2.2K |
|
1462
Incyte
INCY
$16.2B
| $1.38M | ﹤0.01% |
22,851
+10,638
| +87% | +$644K |
|
1463
First Citizens BancShares
FCNCA
$25.5B
| $1.38M | ﹤0.01% |
746
-445
| -37% | -$825K |
|
1464
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.38M | ﹤0.01% |
41,521
+2,283
| +6% | +$75.9K |
|
1465
Antero Resources
AR
$10.2B
| $1.38M | ﹤0.01% |
34,116
+2,810
| +9% | +$114K |
|
1466
Driven Brands
DRVN
$3B
| $1.38M | ﹤0.01% |
80,274
+1,949
| +2% | +$33.4K |
|
1467
KT
KT
$9.52B
| $1.37M | ﹤0.01% |
77,567
-6,901
| -8% | -$122K |
|
1468
MACOM Technology Solutions
MTSI
$9.82B
| $1.37M | ﹤0.01% |
13,656
+2,722
| +25% | +$273K |
|
|
PYCR
1469
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | ﹤0.01% |
61,075
+788
| +1% | +$17.7K |
|
1470
Cal-Maine
CALM
$5.37B
| $1.37M | ﹤0.01% |
15,076
+4,703
| +45% | +$427K |
|
1471
Huntington Ingalls Industries
HII
$10.8B
| $1.37M | ﹤0.01% |
6,694
-439
| -6% | -$89.6K |
|
1472
KB Financial Group
KB
$31.1B
| $1.36M | ﹤0.01% |
25,191
-1,567
| -6% | -$84.7K |
|
|
TXNM
1473
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | ﹤0.01% |
25,471
+4,889
| +24% | +$261K |
|
1474
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.36M | ﹤0.01% |
28,400
-4,231
| -13% | -$203K |
|
1475
BOK Financial
BOKF
$7.06B
| $1.36M | ﹤0.01% |
13,057
+2,471
| +23% | +$257K |
|