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 | |
|---|---|---|---|---|---|---|
2001
Western Alliance Bancorporation
WAL
$9.88B
| $638K | ﹤0.01% |
8,311
-3,181
| -28% | -$244K |
|
2002
Merit Medical Systems
MMSI
$5B
| $638K | ﹤0.01% |
6,032
+245
| +4% | +$25.9K |
|
2003
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $638K | ﹤0.01% |
16,875
| – | – |
|
2004
Franklin Electric
FELE
$4.22B
| $638K | ﹤0.01% |
6,791
+320
| +5% | +$30K |
|
2005
Armstrong World Industries
AWI
$8.5B
| $637K | ﹤0.01% |
4,522
+1,222
| +37% | +$172K |
|
2006
KraneShares CSI China Internet ETF
KWEB
$9.13B
| $637K | ﹤0.01% |
18,241
-1,400
| -7% | -$48.9K |
|
2007
Cushman & Wakefield
CWK
$3.85B
| $637K | ﹤0.01% |
62,284
-11,425
| -16% | -$117K |
|
2008
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $636K | ﹤0.01% |
26,728
+2,400
| +10% | +$57.1K |
|
2009
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $634K | ﹤0.01% |
22,245
-2,418
| -10% | -$68.9K |
|
2010
VanEck Inflation Allocation ETF
RAAX
$150M
| $633K | ﹤0.01% |
20,818
-971
| -4% | -$29.5K |
|
2011
Tencent Music
TME
$39.2B
| $632K | ﹤0.01% |
43,887
-3,798
| -8% | -$54.7K |
|
2012
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $632K | ﹤0.01% |
61,371
+411
| +0.7% | +$4.23K |
|
|
BTO
2013
John Hancock Financial Opportunities Fund
BTO
$725M
| $630K | ﹤0.01% |
18,481
-1,348
| -7% | -$46K |
|
2014
Goosehead Insurance
GSHD
$2.07B
| $630K | ﹤0.01% |
5,333
+111
| +2% | +$13.1K |
|
2015
Post Holdings
POST
$5.59B
| $629K | ﹤0.01% |
5,410
-1,495
| -22% | -$174K |
|
2016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $629K | ﹤0.01% |
43,489
-13,004
| -23% | -$188K |
|
2017
Churchill Downs
CHDN
$6.77B
| $629K | ﹤0.01% |
5,659
-1,932
| -25% | -$215K |
|
2018
Silicon Laboratories
SLAB
$4.43B
| $627K | ﹤0.01% |
5,570
+956
| +21% | +$108K |
|
2019
Aurora
AUR
$10.9B
| $627K | ﹤0.01% |
93,184
+6,949
| +8% | +$46.7K |
|
2020
Bank of Hawaii
BOH
$2.67B
| $626K | ﹤0.01% |
9,071
-5
| -0.1% | -$345 |
|
2021
TD Synnex
SNX
$12.6B
| $624K | ﹤0.01% |
6,007
+1,659
| +38% | +$172K |
|
2022
Madrigal Pharmaceuticals
MDGL
$9.51B
| $624K | ﹤0.01% |
1,884
+138
| +8% | +$45.7K |
|
2023
Huntsman Corp
HUN
$1.85B
| $623K | ﹤0.01% |
39,449
+25,899
| +191% | +$409K |
|
2024
Revvity
RVTY
$9.49B
| $623K | ﹤0.01% |
5,887
-1,859
| -24% | -$197K |
|
2025
SPX Corp
SPXC
$9.3B
| $622K | ﹤0.01% |
4,828
+801
| +20% | +$103K |
|