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 | |
|---|---|---|---|---|---|---|
1601
Exact Sciences
EXAS
$10.2B
| $1.14M | ﹤0.01% |
26,349
-398
| -1% | -$17.2K |
|
1602
Blue Owl Capital
OWL
$12.2B
| $1.14M | ﹤0.01% |
56,838
+4,542
| +9% | +$91K |
|
1603
Rithm Capital
RITM
$6.57B
| $1.14M | ﹤0.01% |
99,475
+10,454
| +12% | +$120K |
|
1604
Curtiss-Wright
CW
$19.2B
| $1.14M | ﹤0.01% |
3,586
+78
| +2% | +$24.7K |
|
1605
Highwoods Properties
HIW
$3.5B
| $1.14M | ﹤0.01% |
38,378
+689
| +2% | +$20.4K |
|
|
ETH
1606
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $1.13M | ﹤0.01% |
65,836
+23,051
| +54% | +$397K |
|
1607
OneMain Financial
OMF
$7.2B
| $1.12M | ﹤0.01% |
22,986
+5,789
| +34% | +$283K |
|
1608
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.12M | ﹤0.01% |
29,181
-2,508
| -8% | -$96.5K |
|
1609
Chart Industries
GTLS
$8.95B
| $1.12M | ﹤0.01% |
7,753
+1,494
| +24% | +$216K |
|
1610
Teva Pharmaceuticals
TEVA
$22.9B
| $1.12M | ﹤0.01% |
72,768
+13,412
| +23% | +$206K |
|
1611
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.12M | ﹤0.01% |
8,473
+115
| +1% | +$15.1K |
|
1612
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.11M | ﹤0.01% |
25,502
+5,252
| +26% | +$230K |
|
1613
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.11M | ﹤0.01% |
9,847
+1,247
| +15% | +$141K |
|
1614
CarMax
KMX
$8.97B
| $1.11M | ﹤0.01% |
14,252
+2,522
| +22% | +$196K |
|
1615
Stellantis
STLA
$26.9B
| $1.11M | ﹤0.01% |
98,705
+5,818
| +6% | +$65.2K |
|
1616
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.1M | ﹤0.01% |
18,664
-8,374
| -31% | -$496K |
|
1617
MannKind Corp
MNKD
$1.71B
| $1.1M | ﹤0.01% |
219,564
-43,738
| -17% | -$220K |
|
1618
iShares North American Natural Resources ETF
IGE
$621M
| $1.1M | ﹤0.01% |
24,288
+1,270
| +6% | +$57.7K |
|
1619
SSR Mining
SSRM
$4.54B
| $1.1M | ﹤0.01% |
109,919
-2,295
| -2% | -$23.1K |
|
1620
Ironwood Pharmaceuticals
IRWD
$213M
| $1.1M | ﹤0.01% |
750,000
+644,036
| +608% | +$947K |
|
1621
Tenaris
TS
$18.7B
| $1.1M | ﹤0.01% |
28,189
+759
| +3% | +$29.7K |
|
1622
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.1M | ﹤0.01% |
18,524
+400
| +2% | +$23.8K |
|
1623
Lear
LEA
$5.62B
| $1.1M | ﹤0.01% |
12,492
+5,202
| +71% | +$459K |
|
1624
Robert Half
RHI
$3.61B
| $1.1M | ﹤0.01% |
20,198
+7,237
| +56% | +$395K |
|
|
NBSD
1625
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $1.1M | ﹤0.01% |
+21,614
| New | +$1.1M |
|