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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $519K | ﹤0.01% |
14,235
-4,193
| -23% | -$153K |
|
2177
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $518K | ﹤0.01% |
4,870
+2,270
| +87% | +$241K |
|
2178
Modine Manufacturing
MOD
$7.86B
| $518K | ﹤0.01% |
6,746
+1,104
| +20% | +$84.7K |
|
2179
Confluent
CFLT
$6.63B
| $517K | ﹤0.01% |
22,055
-6,304
| -22% | -$148K |
|
2180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $516K | ﹤0.01% |
40,251
+9,473
| +31% | +$122K |
|
2181
Delek Logistics
DKL
$2.41B
| $516K | ﹤0.01% |
11,923
+583
| +5% | +$25.2K |
|
2182
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $515K | ﹤0.01% |
4,694
+417
| +10% | +$45.8K |
|
2183
Globant
GLOB
$2.47B
| $515K | ﹤0.01% |
4,374
-406
| -8% | -$47.8K |
|
2184
Sonos
SONO
$1.83B
| $515K | ﹤0.01% |
48,262
-3,603
| -7% | -$38.4K |
|
2185
Banco Santander Chile
BSAC
$12.1B
| $515K | ﹤0.01% |
22,578
+2,340
| +12% | +$53.4K |
|
2186
Neogen
NEOG
$1.19B
| $514K | ﹤0.01% |
59,324
-9,741
| -14% | -$84.5K |
|
2187
Vericel Corp
VCEL
$1.62B
| $514K | ﹤0.01% |
11,520
+2,311
| +25% | +$103K |
|
2188
FTI Consulting
FCN
$5.32B
| $513K | ﹤0.01% |
3,126
-1,911
| -38% | -$314K |
|
2189
Global X Silver Miners ETF NEW
SIL
$3.19B
| $513K | ﹤0.01% |
12,996
-54
| -0.4% | -$2.13K |
|
2190
Mission Produce
AVO
$900M
| $511K | ﹤0.01% |
+48,780
| New | +$511K |
|
2191
Root
ROOT
$1.53B
| $511K | ﹤0.01% |
3,828
+840
| +28% | +$112K |
|
2192
Nomad Foods
NOMD
$2.12B
| $509K | ﹤0.01% |
25,893
+1,129
| +5% | +$22.2K |
|
2193
First Bancorp
FBP
$3.49B
| $508K | ﹤0.01% |
26,514
+1,334
| +5% | +$25.6K |
|
2194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $508K | ﹤0.01% |
22,023
+5,082
| +30% | +$117K |
|
2195
BK Technologies
BKTI
$267M
| $508K | ﹤0.01% |
12,945
| – | – |
|
|
GTM
2196
ZoomInfo Technologies
GTM
$3.72B
| $507K | ﹤0.01% |
50,736
+19,453
| +62% | +$195K |
|
2197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $507K | ﹤0.01% |
6,683
-766
| -10% | -$58.1K |
|
2198
Varonis Systems
VRNS
$6.3B
| $506K | ﹤0.01% |
12,498
+2,147
| +21% | +$86.9K |
|
2199
Northwest Bancshares
NWBI
$1.83B
| $506K | ﹤0.01% |
42,069
-4,184
| -9% | -$50.3K |
|
2200
Liberty Broadband Class C
LBRDK
$8.69B
| $505K | ﹤0.01% |
5,941
+695
| +13% | +$59.1K |
|