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 | |
|---|---|---|---|---|---|---|
2076
Interface
TILE
$1.66B
| $587K | ﹤0.01% |
29,600
+3,702
| +14% | +$73.4K |
|
2077
Match Group
MTCH
$9.08B
| $587K | ﹤0.01% |
18,820
-7,309
| -28% | -$228K |
|
2078
National Healthcare
NHC
$1.78B
| $587K | ﹤0.01% |
6,321
-82
| -1% | -$7.61K |
|
2079
Petrobras
PBR
$81.4B
| $586K | ﹤0.01% |
40,882
-3,059
| -7% | -$43.9K |
|
2080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $586K | ﹤0.01% |
19,705
+130
| +0.7% | +$3.87K |
|
2081
Arbor Realty Trust
ABR
$2.25B
| $586K | ﹤0.01% |
49,841
-3,403
| -6% | -$40K |
|
2082
Invesco Quality Municipal Securities
IQI
$526M
| $586K | ﹤0.01% |
60,499
-9,805
| -14% | -$94.9K |
|
2083
Melco Resorts & Entertainment
MLCO
$3.75B
| $585K | ﹤0.01% |
111,021
+15,082
| +16% | +$79.5K |
|
2084
Crescent Energy
CRGY
$2.21B
| $584K | ﹤0.01% |
51,968
-34,690
| -40% | -$390K |
|
2085
Horace Mann Educators
HMN
$1.94B
| $584K | ﹤0.01% |
13,667
+1,070
| +8% | +$45.7K |
|
2086
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $583K | ﹤0.01% |
4,409
-879
| -17% | -$116K |
|
2087
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $583K | ﹤0.01% |
10,999
| – | – |
|
2088
Hexcel
HXL
$4.93B
| $582K | ﹤0.01% |
10,634
-654
| -6% | -$35.8K |
|
2089
CubeSmart
CUBE
$9.39B
| $580K | ﹤0.01% |
13,572
-81
| -0.6% | -$3.46K |
|
2090
Camtek
CAMT
$3.98B
| $580K | ﹤0.01% |
9,886
+3,074
| +45% | +$180K |
|
2091
Selective Insurance
SIGI
$4.81B
| $578K | ﹤0.01% |
6,319
+767
| +14% | +$70.2K |
|
|
AMTM
2092
Amentum Holdings, Inc.
AMTM
$5.8B
| $577K | ﹤0.01% |
31,729
-7,155
| -18% | -$130K |
|
2093
Agilon Health
AGL
$443M
| $577K | ﹤0.01% |
133,194
+80,267
| +152% | +$348K |
|
2094
Timken Company
TKR
$5.4B
| $577K | ﹤0.01% |
8,022
-1,542
| -16% | -$111K |
|
2095
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $576K | ﹤0.01% |
+28,352
| New | +$576K |
|
2096
Americold
COLD
$3.93B
| $576K | ﹤0.01% |
26,851
+3,963
| +17% | +$85.1K |
|
2097
Moelis & Co
MC
$5.54B
| $576K | ﹤0.01% |
9,868
+1,695
| +21% | +$98.9K |
|
|
CGMM
2098
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $575K | ﹤0.01% |
+24,050
| New | +$575K |
|
2099
Arrow Electronics
ARW
$6.61B
| $573K | ﹤0.01% |
5,520
+178
| +3% | +$18.5K |
|
2100
First Community Bankshares
FCBC
$680M
| $572K | ﹤0.01% |
15,178
+52
| +0.3% | +$1.96K |
|