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 | |
|---|---|---|---|---|---|---|
2051
POSCO
PKX
$15.3B
| $607K | ﹤0.01% |
12,750
+7,169
| +128% | +$341K |
|
2052
Federal Agricultural Mortgage
AGM
$2.15B
| $606K | ﹤0.01% |
3,234
-121
| -4% | -$22.7K |
|
2053
Commault Systems
CVLT
$7.82B
| $605K | ﹤0.01% |
3,834
+524
| +16% | +$82.7K |
|
2054
Grifois
GRFS
$6.72B
| $605K | ﹤0.01% |
85,052
-34,420
| -29% | -$245K |
|
2055
ScottsMiracle-Gro
SMG
$3.51B
| $604K | ﹤0.01% |
10,999
+209
| +2% | +$11.5K |
|
2056
Informatica
INFA
$7.55B
| $603K | ﹤0.01% |
34,581
+15,492
| +81% | +$270K |
|
2057
Advanced Energy
AEIS
$5.94B
| $602K | ﹤0.01% |
6,321
+1,131
| +22% | +$108K |
|
2058
Euronet Worldwide
EEFT
$3.6B
| $602K | ﹤0.01% |
5,635
+1,438
| +34% | +$154K |
|
2059
Capital Group International Equity ETF
CGIE
$1.01B
| $601K | ﹤0.01% |
+20,490
| New | +$601K |
|
2060
UFP Industries
UFPI
$5.78B
| $601K | ﹤0.01% |
5,611
-406
| -7% | -$43.5K |
|
2061
Xperi
XPER
$279M
| $600K | ﹤0.01% |
77,745
-273
| -0.3% | -$2.11K |
|
2062
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $598K | ﹤0.01% |
9,875
+1,625
| +20% | +$98.5K |
|
2063
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $598K | ﹤0.01% |
46,214
+2,521
| +6% | +$32.6K |
|
|
PTVE
2064
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $598K | ﹤0.01% |
33,200
+20,587
| +163% | +$371K |
|
2065
Bio-Rad Laboratories Class A
BIO
$7.59B
| $596K | ﹤0.01% |
2,449
-517
| -17% | -$126K |
|
2066
Abercrombie & Fitch
ANF
$4.12B
| $594K | ﹤0.01% |
7,775
-487
| -6% | -$37.2K |
|
2067
TEGNA Inc
TGNA
$3.39B
| $593K | ﹤0.01% |
32,560
+188
| +0.6% | +$3.43K |
|
2068
Onto Innovation
ONTO
$5.44B
| $592K | ﹤0.01% |
4,881
+103
| +2% | +$12.5K |
|
2069
Koppers
KOP
$567M
| $591K | ﹤0.01% |
21,111
+1,219
| +6% | +$34.1K |
|
2070
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $591K | ﹤0.01% |
12,081
+4,087
| +51% | +$200K |
|
2071
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $589K | ﹤0.01% |
12,956
+91
| +0.7% | +$4.14K |
|
2072
Icon
ICLR
$13.6B
| $589K | ﹤0.01% |
3,367
-1
| -0% | -$175 |
|
2073
Stantec
STN
$12.6B
| $589K | ﹤0.01% |
7,115
+2,235
| +46% | +$185K |
|
2074
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $588K | ﹤0.01% |
22,212
-994
| -4% | -$26.3K |
|
|
ESGR
2075
DELISTED
Enstar Group
ESGR
| $587K | ﹤0.01% |
1,767
+411
| +30% | +$137K |
|