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 | |
|---|---|---|---|---|---|---|
1826
Watts Water Technologies
WTS
$9.38B
| $817K | ﹤0.01% |
4,008
-159
| -4% | -$32.4K |
|
1827
Wynn Resorts
WYNN
$12.8B
| $817K | ﹤0.01% |
9,779
+1,250
| +15% | +$104K |
|
1828
Mirion Technologies
MIR
$5.34B
| $815K | ﹤0.01% |
56,178
+36,137
| +180% | +$524K |
|
1829
Alamos Gold
AGI
$14.3B
| $814K | ﹤0.01% |
30,457
+2,547
| +9% | +$68.1K |
|
1830
Metropolitan Bank Holding Corp
MCB
$806M
| $814K | ﹤0.01% |
14,536
+10,090
| +227% | +$565K |
|
1831
Viasat
VSAT
$4.33B
| $813K | ﹤0.01% |
78,018
-2,122
| -3% | -$22.1K |
|
1832
Enterprise Financial Services Corp
EFSC
$2.22B
| $810K | ﹤0.01% |
15,076
+134
| +0.9% | +$7.2K |
|
1833
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $809K | ﹤0.01% |
+38,165
| New | +$809K |
|
1834
C3.ai
AI
$2.35B
| $809K | ﹤0.01% |
38,401
+14,684
| +62% | +$309K |
|
1835
Evolent Health
EVH
$1.02B
| $809K | ﹤0.01% |
+85,390
| New | +$809K |
|
1836
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $808K | ﹤0.01% |
14,030
+508
| +4% | +$29.2K |
|
1837
Artisan Partners
APAM
$3.21B
| $807K | ﹤0.01% |
20,629
+1,858
| +10% | +$72.6K |
|
1838
Moderna
MRNA
$9.16B
| $806K | ﹤0.01% |
28,369
+11,242
| +66% | +$319K |
|
1839
Protagonist Therapeutics
PTGX
$3.63B
| $804K | ﹤0.01% |
16,631
-1,352
| -8% | -$65.4K |
|
1840
Genmab
GMAB
$17.2B
| $804K | ﹤0.01% |
41,059
+4,359
| +12% | +$85.4K |
|
1841
Camden Property Trust
CPT
$11.7B
| $802K | ﹤0.01% |
6,557
+1,101
| +20% | +$135K |
|
1842
Quaker Houghton
KWR
$2.46B
| $802K | ﹤0.01% |
6,485
+1,580
| +32% | +$195K |
|
1843
Travel + Leisure Co
TNL
$4.03B
| $801K | ﹤0.01% |
17,305
+866
| +5% | +$40.1K |
|
1844
Dimensional US Real Estate ETF
DFAR
$1.42B
| $801K | ﹤0.01% |
33,680
+678
| +2% | +$16.1K |
|
1845
Flex
FLEX
$21.7B
| $800K | ﹤0.01% |
24,177
-33,066
| -58% | -$1.09M |
|
1846
Dynatrace
DT
$14.7B
| $798K | ﹤0.01% |
16,909
-129,070
| -88% | -$6.09M |
|
|
ARTY
1847
iShares Future AI & Tech ETF
ARTY
$1.46B
| $797K | ﹤0.01% |
25,344
+13,468
| +113% | +$424K |
|
1848
Grab
GRAB
$24.7B
| $797K | ﹤0.01% |
175,888
-42,621
| -20% | -$193K |
|
1849
Brown-Forman Class A
BF.A
$13.2B
| $795K | ﹤0.01% |
23,745
+10,414
| +78% | +$349K |
|
1850
Etsy
ETSY
$5.67B
| $793K | ﹤0.01% |
16,815
+4,576
| +37% | +$216K |
|