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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.19M | ﹤0.01% |
81,997
+697
| +0.9% | +$10.1K |
|
1577
Wyndham Hotels & Resorts
WH
$6.55B
| $1.19M | ﹤0.01% |
13,115
+354
| +3% | +$32K |
|
1578
Tradeweb Markets
TW
$25.2B
| $1.18M | ﹤0.01% |
7,980
+1,646
| +26% | +$244K |
|
1579
Safe Bulkers
SB
$466M
| $1.17M | ﹤0.01% |
317,629
-73,386
| -19% | -$271K |
|
1580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.17M | ﹤0.01% |
58,071
+27,700
| +91% | +$559K |
|
1581
Magnolia Oil & Gas
MGY
$4.41B
| $1.17M | ﹤0.01% |
46,322
+3,093
| +7% | +$78.1K |
|
1582
monday.com
MNDY
$9.9B
| $1.17M | ﹤0.01% |
4,808
+116
| +2% | +$28.2K |
|
1583
Fresenius Medical Care
FMS
$14.7B
| $1.17M | ﹤0.01% |
46,945
-5,607
| -11% | -$140K |
|
1584
Wingstop
WING
$7.43B
| $1.17M | ﹤0.01% |
5,181
+959
| +23% | +$216K |
|
1585
Boston Properties
BXP
$12.2B
| $1.17M | ﹤0.01% |
17,363
-186
| -1% | -$12.5K |
|
1586
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.17M | ﹤0.01% |
+18,347
| New | +$1.17M |
|
1587
Wintrust Financial
WTFC
$9.08B
| $1.17M | ﹤0.01% |
10,364
-550
| -5% | -$61.9K |
|
1588
STAG Industrial
STAG
$6.77B
| $1.17M | ﹤0.01% |
32,266
+2,750
| +9% | +$99.3K |
|
1589
Mercury Insurance
MCY
$4.4B
| $1.16M | ﹤0.01% |
20,834
-209
| -1% | -$11.7K |
|
1590
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.16M | ﹤0.01% |
20,438
-999
| -5% | -$56.8K |
|
1591
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.16M | ﹤0.01% |
41,583
-104,711
| -72% | -$2.91M |
|
1592
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | ﹤0.01% |
11,925
+609
| +5% | +$59K |
|
1593
Academy Sports + Outdoors
ASO
$3.1B
| $1.15M | ﹤0.01% |
25,310
+726
| +3% | +$33.1K |
|
1594
Dolby
DLB
$6.85B
| $1.15M | ﹤0.01% |
14,364
+4,971
| +53% | +$399K |
|
1595
Coca-Cola Femsa
KOF
$18B
| $1.15M | ﹤0.01% |
12,609
-169
| -1% | -$15.4K |
|
1596
Equitable Holdings
EQH
$16.2B
| $1.15M | ﹤0.01% |
22,067
+2,646
| +14% | +$138K |
|
1597
Nokia
NOK
$24.3B
| $1.15M | ﹤0.01% |
217,900
+27,086
| +14% | +$143K |
|
1598
Eastern Bankshares
EBC
$3.46B
| $1.14M | ﹤0.01% |
69,735
+613
| +0.9% | +$10.1K |
|
1599
Woodside Energy
WDS
$30.5B
| $1.14M | ﹤0.01% |
78,828
-12,736
| -14% | -$185K |
|
1600
Lincoln National
LNC
$7.99B
| $1.14M | ﹤0.01% |
31,779
+2,845
| +10% | +$102K |
|