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 | |
|---|---|---|---|---|---|---|
1926
ProFrac Holding
ACDC
$662M
| $707K | ﹤0.01% |
93,171
-53,258
| -36% | -$404K |
|
1927
Tidewater
TDW
$2.9B
| $705K | ﹤0.01% |
16,688
-6,176
| -27% | -$261K |
|
1928
Yeti Holdings
YETI
$2.83B
| $703K | ﹤0.01% |
21,237
+1,892
| +10% | +$62.6K |
|
1929
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $702K | ﹤0.01% |
35,852
+5,156
| +17% | +$101K |
|
1930
Lattice Semiconductor
LSCC
$8.85B
| $702K | ﹤0.01% |
13,365
-146
| -1% | -$7.67K |
|
|
PDCO
1931
DELISTED
Patterson Companies, Inc.
PDCO
| $701K | ﹤0.01% |
22,453
+5,606
| +33% | +$175K |
|
1932
Qualys
QLYS
$4.79B
| $701K | ﹤0.01% |
5,569
+440
| +9% | +$55.4K |
|
1933
ACI Worldwide
ACIW
$5.14B
| $701K | ﹤0.01% |
12,816
-599
| -4% | -$32.8K |
|
|
SASR
1934
DELISTED
Sandy Spring Bancorp Inc
SASR
| $701K | ﹤0.01% |
25,076
+10,522
| +72% | +$294K |
|
1935
Sonoco
SON
$4.74B
| $700K | ﹤0.01% |
14,813
-5,613
| -27% | -$265K |
|
1936
GitLab
GTLB
$8.39B
| $699K | ﹤0.01% |
14,879
+2,296
| +18% | +$108K |
|
1937
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.6M
| $697K | ﹤0.01% |
25,000
-3,773
| -13% | -$105K |
|
1938
Itaú Unibanco
ITUB
$77.2B
| $697K | ﹤0.01% |
126,702
+19,429
| +18% | +$107K |
|
1939
United States Oil Fund
USO
$922M
| $696K | ﹤0.01% |
9,003
-82
| -0.9% | -$6.34K |
|
1940
Ouster
OUST
$1.68B
| $696K | ﹤0.01% |
77,486
+30,973
| +67% | +$278K |
|
1941
iShares Mortgage Real Estate ETF
REM
$609M
| $694K | ﹤0.01% |
30,935
-4,934
| -14% | -$111K |
|
1942
Avantis Responsible International Equity ETF
AVSD
$222M
| $694K | ﹤0.01% |
11,571
-1,033
| -8% | -$62K |
|
1943
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $693K | ﹤0.01% |
18,846
+5,944
| +46% | +$219K |
|
1944
DaVita
DVA
$9.37B
| $693K | ﹤0.01% |
4,530
-1,908
| -30% | -$292K |
|
|
NFJ
1945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $692K | ﹤0.01% |
57,086
-1,073
| -2% | -$13K |
|
1946
Brookfield Infrastructure Partners
BIP
$14.2B
| $692K | ﹤0.01% |
23,237
-1,018
| -4% | -$30.3K |
|
1947
GDS Holdings
GDS
$7.13B
| $692K | ﹤0.01% |
27,325
+2,334
| +9% | +$59.1K |
|
1948
Celsius Holdings
CELH
$14.7B
| $691K | ﹤0.01% |
19,387
-31,092
| -62% | -$1.11M |
|
1949
Franklin Resources
BEN
$12.6B
| $687K | ﹤0.01% |
35,686
-19,078
| -35% | -$367K |
|
1950
TransAlta
TAC
$3.81B
| $686K | ﹤0.01% |
73,372
-1,156
| -2% | -$10.8K |
|