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 | |
|---|---|---|---|---|---|---|
1976
Amkor Technology
AMKR
$6.33B
| $658K | ﹤0.01% |
36,450
+8,583
| +31% | +$155K |
|
1977
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $657K | ﹤0.01% |
9,742
-92
| -0.9% | -$6.2K |
|
1978
Krystal Biotech
KRYS
$4.41B
| $656K | ﹤0.01% |
3,637
+262
| +8% | +$47.2K |
|
1979
Nice
NICE
$8.79B
| $656K | ﹤0.01% |
4,252
-1,290
| -23% | -$199K |
|
|
SNDK
1980
Sandisk Corporation Common Stock
SNDK
$13.3B
| $654K | ﹤0.01% |
+13,742
| New | +$654K |
|
1981
Meritage Homes
MTH
$5.48B
| $654K | ﹤0.01% |
9,236
+1,974
| +27% | +$140K |
|
1982
CEVA Inc
CEVA
$590M
| $654K | ﹤0.01% |
25,531
+454
| +2% | +$11.6K |
|
1983
JFrog
FROG
$5.83B
| $652K | ﹤0.01% |
20,389
+1,067
| +6% | +$34.1K |
|
1984
Principal Investment Grade Corporate Active ETF
IG
$123M
| $652K | ﹤0.01% |
31,541
+3
| +0% | +$62 |
|
1985
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $651K | ﹤0.01% |
11,205
-493
| -4% | -$28.6K |
|
1986
Zillow
ZG
$20.1B
| $651K | ﹤0.01% |
9,734
+1,577
| +19% | +$105K |
|
1987
Hillenbrand
HI
$1.75B
| $651K | ﹤0.01% |
26,947
+11,171
| +71% | +$270K |
|
1988
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $650K | ﹤0.01% |
26,644
-1,250
| -4% | -$30.5K |
|
1989
VanEck Uranium + Nuclear Energy ETF
NLR
$2.54B
| $650K | ﹤0.01% |
8,867
+4,250
| +92% | +$311K |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $649K | ﹤0.01% |
4,921
-5,576
| -53% | -$736K |
|
1991
CNX Resources
CNX
$4.27B
| $649K | ﹤0.01% |
20,601
+1,971
| +11% | +$62K |
|
1992
Clearway Energy Class A
CWEN.A
$3.21B
| $648K | ﹤0.01% |
22,774
+5,126
| +29% | +$146K |
|
1993
Mattel
MAT
$5.61B
| $648K | ﹤0.01% |
33,329
+18,232
| +121% | +$354K |
|
1994
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $648K | ﹤0.01% |
20,648
| – | – |
|
|
HIMU
1995
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $646K | ﹤0.01% |
+13,049
| New | +$646K |
|
1996
Saia
SAIA
$8.43B
| $646K | ﹤0.01% |
1,849
+27
| +1% | +$9.44K |
|
1997
Genpact
G
$7.34B
| $646K | ﹤0.01% |
12,821
+1,120
| +10% | +$56.4K |
|
1998
Dropbox
DBX
$8.56B
| $645K | ﹤0.01% |
24,166
-6,930
| -22% | -$185K |
|
1999
EPAM Systems
EPAM
$8.53B
| $643K | ﹤0.01% |
3,810
+962
| +34% | +$162K |
|
2000
Hawaiian Electric Industries
HE
$2.09B
| $638K | ﹤0.01% |
58,307
+31,893
| +121% | +$349K |
|