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 | |
|---|---|---|---|---|---|---|
1751
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $912K | ﹤0.01% |
35,460
+20,328
| +134% | +$523K |
|
1752
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $912K | ﹤0.01% |
9,225
-138
| -1% | -$13.6K |
|
1753
Verra Mobility
VRRM
$3.92B
| $911K | ﹤0.01% |
40,473
-5,312
| -12% | -$120K |
|
1754
Capitol Federal Financial
CFFN
$839M
| $911K | ﹤0.01% |
162,619
-2,146
| -1% | -$12K |
|
1755
Wendy's
WEN
$1.84B
| $910K | ﹤0.01% |
62,226
+31,156
| +100% | +$456K |
|
1756
Federal Signal
FSS
$7.64B
| $910K | ﹤0.01% |
12,375
-3,438
| -22% | -$253K |
|
1757
Louisiana-Pacific
LPX
$6.68B
| $909K | ﹤0.01% |
9,886
+1,547
| +19% | +$142K |
|
1758
Applied Industrial Technologies
AIT
$9.94B
| $907K | ﹤0.01% |
4,026
+284
| +8% | +$64K |
|
1759
Regency Centers
REG
$13B
| $904K | ﹤0.01% |
12,264
-429
| -3% | -$31.6K |
|
1760
Group 1 Automotive
GPI
$6.03B
| $904K | ﹤0.01% |
2,366
+15
| +0.6% | +$5.73K |
|
1761
Telus
TU
$24.3B
| $903K | ﹤0.01% |
62,976
+13,687
| +28% | +$196K |
|
1762
H.B. Fuller
FUL
$3.33B
| $900K | ﹤0.01% |
16,036
+1,939
| +14% | +$109K |
|
1763
Global X Uranium ETF
URA
$4.29B
| $898K | ﹤0.01% |
39,196
+4,471
| +13% | +$102K |
|
1764
Trex
TREX
$6.48B
| $898K | ﹤0.01% |
15,454
-2,824
| -15% | -$164K |
|
1765
Banco de Chile
BCH
$15.2B
| $896K | ﹤0.01% |
33,832
+3,395
| +11% | +$89.9K |
|
1766
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $895K | ﹤0.01% |
17,570
+9,207
| +110% | +$469K |
|
1767
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $895K | ﹤0.01% |
+28,969
| New | +$895K |
|
1768
Skywest
SKYW
$4.35B
| $895K | ﹤0.01% |
10,240
-299
| -3% | -$26.1K |
|
1769
Outfront Media
OUT
$3.16B
| $894K | ﹤0.01% |
55,371
+732
| +1% | +$11.8K |
|
1770
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $894K | ﹤0.01% |
26,120
| – | – |
|
1771
Millicom
TIGO
$7.94B
| $893K | ﹤0.01% |
29,506
+3,522
| +14% | +$107K |
|
1772
Ericsson
ERIC
$26.4B
| $892K | ﹤0.01% |
114,929
+12,330
| +12% | +$95.7K |
|
1773
Northern Oil and Gas
NOG
$2.48B
| $891K | ﹤0.01% |
29,469
+4,723
| +19% | +$143K |
|
1774
Transmedics
TMDX
$3.91B
| $890K | ﹤0.01% |
13,226
+1,070
| +9% | +$72K |
|
1775
Commercial Metals
CMC
$6.47B
| $890K | ﹤0.01% |
19,338
-5,397
| -22% | -$248K |
|