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 | |
|---|---|---|---|---|---|---|
2251
Macerich
MAC
$4.58B
| $471K | ﹤0.01% |
27,412
+232
| +0.9% | +$3.98K |
|
2252
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $470K | ﹤0.01% |
14,343
+611
| +4% | +$20K |
|
2253
TORM
TRMD
$2.21B
| $470K | ﹤0.01% |
28,512
-12,870
| -31% | -$212K |
|
2254
Cenovus Energy
CVE
$30.4B
| $470K | ﹤0.01% |
33,776
-1,248
| -4% | -$17.4K |
|
2255
Gold Fields
GFI
$33.7B
| $470K | ﹤0.01% |
21,266
+891
| +4% | +$19.7K |
|
2256
NOV
NOV
$4.79B
| $469K | ﹤0.01% |
30,829
+6,628
| +27% | +$101K |
|
|
MRP
2257
Millrose Properties, Inc.
MRP
$5.75B
| $468K | ﹤0.01% |
+17,656
| New | +$468K |
|
2258
Vesta Real Estate
VTMX
$2.37B
| $467K | ﹤0.01% |
+20,486
| New | +$467K |
|
2259
Moog
MOG.A
$6.27B
| $467K | ﹤0.01% |
2,691
-728
| -21% | -$126K |
|
2260
Jackson Financial
JXN
$6.81B
| $466K | ﹤0.01% |
5,567
+481
| +9% | +$40.3K |
|
2261
Defiance Quantum ETF
QTUM
$2.14B
| $465K | ﹤0.01% |
6,234
+2,158
| +53% | +$161K |
|
2262
Arcellx
ACLX
$4.23B
| $463K | ﹤0.01% |
7,065
+85
| +1% | +$5.58K |
|
2263
NIO
NIO
$14B
| $463K | ﹤0.01% |
121,540
+15,381
| +14% | +$58.6K |
|
2264
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $463K | ﹤0.01% |
12,924
+6,678
| +107% | +$239K |
|
2265
Power Integrations
POWI
$2.48B
| $462K | ﹤0.01% |
9,153
+2,004
| +28% | +$101K |
|
2266
Morningstar
MORN
$10.8B
| $462K | ﹤0.01% |
1,540
-165
| -10% | -$49.5K |
|
2267
Prestige Consumer Healthcare
PBH
$3.11B
| $462K | ﹤0.01% |
5,370
-122
| -2% | -$10.5K |
|
2268
Whirlpool
WHR
$5.15B
| $461K | ﹤0.01% |
5,116
-7,853
| -61% | -$708K |
|
2269
Bankunited
BKU
$2.96B
| $460K | ﹤0.01% |
13,363
+727
| +6% | +$25K |
|
2270
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $459K | ﹤0.01% |
8,930
-312
| -3% | -$16K |
|
2271
First Watch Restaurant Group
FWRG
$1.04B
| $458K | ﹤0.01% |
27,497
+6,051
| +28% | +$101K |
|
2272
National Storage Affiliates Trust
NSA
$2.45B
| $458K | ﹤0.01% |
11,617
+845
| +8% | +$33.3K |
|
2273
OSI Systems
OSIS
$3.95B
| $457K | ﹤0.01% |
2,354
+3
| +0.1% | +$583 |
|
2274
SPS Commerce
SPSC
$4B
| $456K | ﹤0.01% |
3,436
+338
| +11% | +$44.9K |
|
2275
TKO Group
TKO
$16.6B
| $456K | ﹤0.01% |
2,982
-222
| -7% | -$33.9K |
|