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 | |
|---|---|---|---|---|---|---|
1851
Granite Construction
GVA
$4.7B
| $791K | ﹤0.01% |
10,493
-1,915
| -15% | -$144K |
|
1852
Rocket Companies
RKT
$44.4B
| $790K | ﹤0.01% |
65,423
+9,454
| +17% | +$114K |
|
1853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $788K | ﹤0.01% |
36,239
+2,844
| +9% | +$61.8K |
|
1854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $788K | ﹤0.01% |
26,936
+5,117
| +23% | +$150K |
|
1855
Pan American Silver
PAAS
$15.5B
| $787K | ﹤0.01% |
30,466
+5,601
| +23% | +$145K |
|
|
MOGO
1856
Mogo
MOGO
$45.6M
| $787K | ﹤0.01% |
914,760
+375,544
| +70% | +$323K |
|
|
TBLU
1857
Tortoise Global Water Fund
TBLU
$56.3M
| $787K | ﹤0.01% |
16,623
+831
| +5% | +$39.3K |
|
1858
Taylor Morrison
TMHC
$6.88B
| $784K | ﹤0.01% |
13,066
+1,109
| +9% | +$66.6K |
|
1859
JB Hunt Transport Services
JBHT
$13.4B
| $783K | ﹤0.01% |
5,295
-113
| -2% | -$16.7K |
|
1860
Addus HomeCare
ADUS
$2.03B
| $783K | ﹤0.01% |
7,915
-638
| -7% | -$63.1K |
|
1861
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $782K | ﹤0.01% |
+15,475
| New | +$782K |
|
1862
Brixmor Property Group
BRX
$8.57B
| $781K | ﹤0.01% |
29,418
+526
| +2% | +$14K |
|
1863
Cognex
CGNX
$7.45B
| $781K | ﹤0.01% |
26,181
+2,363
| +10% | +$70.5K |
|
1864
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $780K | ﹤0.01% |
35,157
-23,334
| -40% | -$518K |
|
1865
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $777K | ﹤0.01% |
+15,229
| New | +$777K |
|
1866
AZZ Inc
AZZ
$3.52B
| $776K | ﹤0.01% |
+9,282
| New | +$776K |
|
1867
Envista
NVST
$3.49B
| $775K | ﹤0.01% |
44,883
-58,036
| -56% | -$1M |
|
1868
Insight Enterprises
NSIT
$3.9B
| $775K | ﹤0.01% |
5,164
+1,194
| +30% | +$179K |
|
1869
ArcelorMittal
MT
$26.4B
| $772K | ﹤0.01% |
26,769
+6,088
| +29% | +$176K |
|
1870
Mueller Industries
MLI
$11B
| $771K | ﹤0.01% |
10,132
-1,625
| -14% | -$124K |
|
1871
SM Energy
SM
$3.07B
| $771K | ﹤0.01% |
25,739
-109,528
| -81% | -$3.28M |
|
1872
Graham Holdings Company
GHC
$5.12B
| $770K | ﹤0.01% |
801
+28
| +4% | +$26.9K |
|
1873
Southwest Gas
SWX
$5.65B
| $769K | ﹤0.01% |
10,717
+571
| +6% | +$41K |
|
1874
Primoris Services
PRIM
$6.59B
| $769K | ﹤0.01% |
13,400
-2,338
| -15% | -$134K |
|
1875
MGP Ingredients
MGPI
$596M
| $765K | ﹤0.01% |
26,053
-41,321
| -61% | -$1.21M |
|