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 | |
|---|---|---|---|---|---|---|
2151
Freshpet
FRPT
$2.67B
| $538K | ﹤0.01% |
6,472
+15
| +0.2% | +$1.25K |
|
2152
Tri Pointe Homes
TPH
$3.09B
| $537K | ﹤0.01% |
16,830
+1,379
| +9% | +$44K |
|
2153
Hayward Holdings
HAYW
$3.38B
| $537K | ﹤0.01% |
38,550
+4,021
| +12% | +$56K |
|
2154
Columbia Banking Systems
COLB
$7.8B
| $535K | ﹤0.01% |
21,433
-5,788
| -21% | -$144K |
|
2155
ICU Medical
ICUI
$3.22B
| $534K | ﹤0.01% |
3,848
-1,161
| -23% | -$161K |
|
2156
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $534K | ﹤0.01% |
7,520
+181
| +2% | +$12.9K |
|
2157
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $533K | ﹤0.01% |
13,933
-384
| -3% | -$14.7K |
|
2158
Interparfums
IPAR
$3.43B
| $531K | ﹤0.01% |
4,659
-528
| -10% | -$60.1K |
|
2159
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $530K | ﹤0.01% |
14,099
+18
| +0.1% | +$677 |
|
2160
Crane Co
CR
$10.5B
| $530K | ﹤0.01% |
3,462
-306
| -8% | -$46.9K |
|
2161
Ryanair
RYAAY
$31.1B
| $529K | ﹤0.01% |
12,477
-379
| -3% | -$16.1K |
|
2162
Tanger
SKT
$3.86B
| $529K | ﹤0.01% |
15,656
-374
| -2% | -$12.6K |
|
2163
Five Below
FIVE
$7.71B
| $529K | ﹤0.01% |
7,061
+2,838
| +67% | +$213K |
|
2164
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $529K | ﹤0.01% |
+12,013
| New | +$529K |
|
2165
Global X SuperDividend US ETF
DIV
$648M
| $528K | ﹤0.01% |
28,046
+506
| +2% | +$9.53K |
|
2166
Peloton Interactive
PTON
$3.09B
| $528K | ﹤0.01% |
83,499
-2,294
| -3% | -$14.5K |
|
2167
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $527K | ﹤0.01% |
11,403
-1,459
| -11% | -$67.4K |
|
2168
ICL Group
ICL
$7.99B
| $526K | ﹤0.01% |
92,991
+9,370
| +11% | +$53K |
|
2169
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $526K | ﹤0.01% |
28,144
-6,269
| -18% | -$117K |
|
2170
NMI Holdings
NMIH
$3.08B
| $525K | ﹤0.01% |
14,568
-2,099
| -13% | -$75.7K |
|
2171
ADT
ADT
$7.24B
| $525K | ﹤0.01% |
64,506
+24,840
| +63% | +$202K |
|
2172
IAMGOLD
IAG
$6.42B
| $523K | ﹤0.01% |
83,751
+2,060
| +3% | +$12.9K |
|
2173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $523K | ﹤0.01% |
36,679
-7,982
| -18% | -$114K |
|
2174
Ryder
R
$7.65B
| $523K | ﹤0.01% |
3,635
+530
| +17% | +$76.2K |
|
2175
Repligen
RGEN
$6.39B
| $521K | ﹤0.01% |
4,093
+315
| +8% | +$40.1K |
|