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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $888K | ﹤0.01% |
81,402
-5,583
| -6% | -$60.9K |
|
1777
NGL Energy Partners
NGL
$740M
| $888K | ﹤0.01% |
195,502
+10,178
| +5% | +$46.2K |
|
1778
Compañía de Minas Buenaventura
BVN
$5.1B
| $887K | ﹤0.01% |
56,721
+3,095
| +6% | +$48.4K |
|
1779
ESCO Technologies
ESE
$5.38B
| $886K | ﹤0.01% |
5,568
+158
| +3% | +$25.1K |
|
1780
Popular Inc
BPOP
$8.34B
| $884K | ﹤0.01% |
9,575
+1,709
| +22% | +$158K |
|
1781
Matsons
MATX
$3.29B
| $884K | ﹤0.01% |
6,900
-36
| -0.5% | -$4.61K |
|
1782
Bentley Systems
BSY
$16.1B
| $883K | ﹤0.01% |
22,454
-5,025
| -18% | -$198K |
|
1783
Equity Lifestyle Properties
ELS
$11.9B
| $881K | ﹤0.01% |
13,205
+720
| +6% | +$48K |
|
1784
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $881K | ﹤0.01% |
19,770
-869
| -4% | -$38.7K |
|
|
VRN
1785
DELISTED
Veren
VRN
| $879K | ﹤0.01% |
132,701
-6,832
| -5% | -$45.2K |
|
1786
Gates Industrial
GTES
$6.6B
| $875K | ﹤0.01% |
47,549
-548
| -1% | -$10.1K |
|
1787
Gentex
GNTX
$6.25B
| $873K | ﹤0.01% |
37,477
-9,418
| -20% | -$219K |
|
1788
Snap
SNAP
$12.4B
| $873K | ﹤0.01% |
100,195
+65,017
| +185% | +$566K |
|
1789
First Industrial Realty Trust
FR
$6.91B
| $873K | ﹤0.01% |
16,171
+1,168
| +8% | +$63K |
|
|
GAP
1790
The Gap, Inc.
GAP
$8.5B
| $873K | ﹤0.01% |
42,339
+13,896
| +49% | +$286K |
|
|
OKLO
1791
Oklo
OKLO
$12.2B
| $871K | ﹤0.01% |
40,284
+8,923
| +28% | +$193K |
|
1792
Webster Financial
WBS
$10.2B
| $871K | ﹤0.01% |
16,899
+1,881
| +13% | +$97K |
|
1793
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $871K | ﹤0.01% |
26,741
+2,755
| +11% | +$89.7K |
|
1794
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $870K | ﹤0.01% |
5,500
+3,500
| +175% | +$553K |
|
1795
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $870K | ﹤0.01% |
37,373
+2,850
| +8% | +$66.3K |
|
1796
Acadia Realty Trust
AKR
$2.64B
| $870K | ﹤0.01% |
41,504
-2,717
| -6% | -$56.9K |
|
1797
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $867K | ﹤0.01% |
37,648
-3,076
| -8% | -$70.9K |
|
1798
Gulfport Energy Corp
GPOR
$3.06B
| $867K | ﹤0.01% |
4,709
-185
| -4% | -$34.1K |
|
1799
Atlantic Union Bankshares
AUB
$5.05B
| $865K | ﹤0.01% |
27,791
-1,240
| -4% | -$38.6K |
|
1800
Archer Aviation
ACHR
$5.64B
| $864K | ﹤0.01% |
121,478
+57,242
| +89% | +$407K |
|