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 | |
|---|---|---|---|---|---|---|
1876
Sixth Street Specialty
TSLX
$2.21B
| $764K | ﹤0.01% |
34,138
-5,481
| -14% | -$123K |
|
1877
Gores Guggenheim
PSNY
$2.05B
| $763K | ﹤0.01% |
726,399
-65,597
| -8% | -$68.9K |
|
1878
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $762K | ﹤0.01% |
41,619
+18,993
| +84% | +$348K |
|
1879
Western Union
WU
$2.71B
| $762K | ﹤0.01% |
71,986
+20,959
| +41% | +$222K |
|
1880
Chesapeake Utilities
CPK
$2.93B
| $759K | ﹤0.01% |
5,911
+1,198
| +25% | +$154K |
|
1881
Brookfield Infrastructure
BIPC
$4.82B
| $759K | ﹤0.01% |
20,962
-5,069
| -19% | -$183K |
|
1882
Clearway Energy Class C
CWEN
$3.37B
| $758K | ﹤0.01% |
25,033
+1,498
| +6% | +$45.3K |
|
1883
RLI Corp
RLI
$6.06B
| $757K | ﹤0.01% |
9,418
-3,872
| -29% | -$311K |
|
1884
Inter&Co
INTR
$3.94B
| $755K | ﹤0.01% |
137,788
+87,902
| +176% | +$482K |
|
1885
Black Stone Minerals
BSM
$2.67B
| $754K | ﹤0.01% |
49,380
-1,341
| -3% | -$20.5K |
|
1886
QuidelOrtho
QDEL
$1.96B
| $751K | ﹤0.01% |
21,465
+8,258
| +63% | +$289K |
|
1887
SiriusXM
SIRI
$7.89B
| $749K | ﹤0.01% |
33,227
+15,625
| +89% | +$352K |
|
1888
Calvert US Select Equity ETF
CVSE
$13.9M
| $747K | ﹤0.01% |
11,567
+3,096
| +37% | +$200K |
|
1889
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $745K | ﹤0.01% |
24,814
+3,249
| +15% | +$97.5K |
|
1890
ATI
ATI
$10.7B
| $743K | ﹤0.01% |
14,287
-5,142
| -26% | -$268K |
|
1891
Procept Biorobotics
PRCT
$2.11B
| $743K | ﹤0.01% |
12,756
+4,350
| +52% | +$253K |
|
1892
VF Corp
VFC
$5.75B
| $742K | ﹤0.01% |
47,835
+3,127
| +7% | +$48.5K |
|
1893
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $741K | ﹤0.01% |
+3,603
| New | +$741K |
|
1894
Dycom Industries
DY
$7.4B
| $741K | ﹤0.01% |
4,862
+2,946
| +154% | +$449K |
|
1895
Banco Bradesco
BBD
$33.6B
| $740K | ﹤0.01% |
332,028
+84,538
| +34% | +$189K |
|
1896
SiteOne Landscape Supply
SITE
$6.17B
| $740K | ﹤0.01% |
6,091
-259
| -4% | -$31.5K |
|
1897
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $739K | ﹤0.01% |
33,515
+1,740
| +5% | +$38.4K |
|
1898
Prudential
PUK
$35.9B
| $739K | ﹤0.01% |
34,363
+13,964
| +68% | +$300K |
|
1899
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $738K | ﹤0.01% |
+28,090
| New | +$738K |
|
1900
Hercules Capital
HTGC
$3.48B
| $738K | ﹤0.01% |
38,393
+12,848
| +50% | +$247K |
|