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 | |
|---|---|---|---|---|---|---|
|
SW
1476
Smurfit Westrock plc
SW
$23.1B
| $1.36M | ﹤0.01% |
30,173
+1,390
| +5% | +$62.6K |
|
1477
Medpace
MEDP
$13.8B
| $1.36M | ﹤0.01% |
4,462
+1,637
| +58% | +$499K |
|
1478
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.36M | ﹤0.01% |
11,684
-3,266
| -22% | -$380K |
|
1479
Simpson Manufacturing
SSD
$7.86B
| $1.36M | ﹤0.01% |
8,633
-210
| -2% | -$33K |
|
1480
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.35M | ﹤0.01% |
18,915
-520
| -3% | -$37.2K |
|
1481
American Homes 4 Rent
AMH
$12.7B
| $1.35M | ﹤0.01% |
35,758
-58,035
| -62% | -$2.19M |
|
1482
Trimble
TRMB
$19.2B
| $1.35M | ﹤0.01% |
20,595
+5,467
| +36% | +$359K |
|
1483
EXL Service
EXLS
$7.04B
| $1.35M | ﹤0.01% |
28,579
-57
| -0.2% | -$2.69K |
|
1484
Coca-Cola Consolidated
COKE
$10.6B
| $1.35M | ﹤0.01% |
9,990
-300
| -3% | -$40.5K |
|
1485
Liberty Media Series C
FWONK
$24.9B
| $1.35M | ﹤0.01% |
14,959
+1,831
| +14% | +$165K |
|
1486
Bioventus
BVS
$484M
| $1.35M | ﹤0.01% |
147,031
+607
| +0.4% | +$5.55K |
|
1487
Royce Value Trust
RVT
$1.92B
| $1.34M | ﹤0.01% |
94,189
+48,789
| +107% | +$695K |
|
1488
American Financial Group
AFG
$11.7B
| $1.33M | ﹤0.01% |
10,160
+1,562
| +18% | +$205K |
|
1489
Dorman Products
DORM
$4.93B
| $1.33M | ﹤0.01% |
11,065
-173
| -2% | -$20.9K |
|
1490
MGM Resorts International
MGM
$9.4B
| $1.33M | ﹤0.01% |
44,978
-2,878
| -6% | -$85.3K |
|
1491
Ryman Hospitality Properties
RHP
$6.31B
| $1.33M | ﹤0.01% |
14,580
+97
| +0.7% | +$8.87K |
|
1492
Invesco Water Resources ETF
PHO
$2.21B
| $1.33M | ﹤0.01% |
20,658
-8,555
| -29% | -$552K |
|
1493
Fortune Brands Innovations
FBIN
$7.12B
| $1.33M | ﹤0.01% |
21,839
-227
| -1% | -$13.8K |
|
1494
Carlisle Companies
CSL
$15.6B
| $1.33M | ﹤0.01% |
3,902
+352
| +10% | +$120K |
|
1495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.33M | ﹤0.01% |
25,784
+8,143
| +46% | +$419K |
|
1496
Exelixis
EXEL
$10.5B
| $1.33M | ﹤0.01% |
35,901
+15,528
| +76% | +$573K |
|
1497
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.32M | ﹤0.01% |
78,794
+23,847
| +43% | +$400K |
|
1498
Velocity Financial
VEL
$720M
| $1.32M | ﹤0.01% |
70,560
-30,631
| -30% | -$573K |
|
1499
United Therapeutics
UTHR
$18.3B
| $1.32M | ﹤0.01% |
4,271
+71
| +2% | +$21.9K |
|
1500
Restaurant Brands International
QSR
$20.6B
| $1.31M | ﹤0.01% |
19,700
+3,158
| +19% | +$210K |
|