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 | |
|---|---|---|---|---|---|---|
2026
Full Truck Alliance
YMM
$14.2B
| $622K | ﹤0.01% |
48,672
-5,760
| -11% | -$73.6K |
|
2027
PennyMac Financial
PFSI
$6.41B
| $621K | ﹤0.01% |
6,206
+180
| +3% | +$18K |
|
2028
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $621K | ﹤0.01% |
15,556
+6,949
| +81% | +$278K |
|
2029
SGHC Ltd
SGHC
$6.51B
| $620K | ﹤0.01% |
96,305
-1,610
| -2% | -$10.4K |
|
2030
Host Hotels & Resorts
HST
$12.2B
| $620K | ﹤0.01% |
43,622
-2,854
| -6% | -$40.6K |
|
2031
MeridianLink
MLNK
$1.48B
| $617K | ﹤0.01% |
33,315
+555
| +2% | +$10.3K |
|
2032
S&T Bancorp
STBA
$1.49B
| $617K | ﹤0.01% |
16,641
+130
| +0.8% | +$4.82K |
|
2033
Avnet
AVT
$4.48B
| $617K | ﹤0.01% |
12,820
-2,549
| -17% | -$123K |
|
2034
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $616K | ﹤0.01% |
8,516
-1,221
| -13% | -$88.4K |
|
2035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $616K | ﹤0.01% |
77,328
-10,249
| -12% | -$81.6K |
|
2036
Clarivate
CLVT
$2.86B
| $615K | ﹤0.01% |
+156,435
| New | +$615K |
|
2037
Lithia Motors
LAD
$8.52B
| $615K | ﹤0.01% |
2,094
+619
| +42% | +$182K |
|
2038
Enpro
NPO
$4.67B
| $613K | ﹤0.01% |
3,790
-143
| -4% | -$23.1K |
|
2039
Soleno Therapeutics
SLNO
$2.79B
| $613K | ﹤0.01% |
8,579
-724
| -8% | -$51.7K |
|
2040
BancFirst
BANF
$4.46B
| $613K | ﹤0.01% |
5,578
+204
| +4% | +$22.4K |
|
2041
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $613K | ﹤0.01% |
20,948
-1,708
| -8% | -$50K |
|
2042
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $612K | ﹤0.01% |
11,538
-1,255
| -10% | -$66.5K |
|
|
HEES
2043
DELISTED
H&E Equipment Services
HEES
| $611K | ﹤0.01% |
+6,444
| New | +$611K |
|
|
CSW
2044
CSW Industrials, Inc.
CSW
$4.16B
| $610K | ﹤0.01% |
2,093
-111
| -5% | -$32.4K |
|
2045
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $610K | ﹤0.01% |
6,448
-2,405
| -27% | -$227K |
|
2046
WEX
WEX
$5.87B
| $610K | ﹤0.01% |
3,885
+762
| +24% | +$120K |
|
2047
Sapiens International
SPNS
$2.4B
| $608K | ﹤0.01% |
22,443
+6,802
| +43% | +$184K |
|
2048
Sandstorm Gold
SAND
$3.55B
| $608K | ﹤0.01% |
80,513
-3,983
| -5% | -$30.1K |
|
2049
Boise Cascade
BCC
$3.18B
| $607K | ﹤0.01% |
6,192
+49
| +0.8% | +$4.81K |
|
2050
Valvoline
VVV
$5.15B
| $607K | ﹤0.01% |
17,431
+638
| +4% | +$22.2K |
|