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 | |
|---|---|---|---|---|---|---|
|
BCPC
2301
Balchem Corporation
BCPC
$5.07B
| $446K | ﹤0.01% |
2,689
+94
| +4% | +$15.6K |
|
2302
CorVel
CRVL
$4.39B
| $446K | ﹤0.01% |
3,982
+1,345
| +51% | +$151K |
|
|
MMU
2303
Western Asset Managed Municipals Fund
MMU
$568M
| $446K | ﹤0.01% |
43,320
+15,839
| +58% | +$163K |
|
2304
Principal Active High Yield ETF
YLD
$388M
| $446K | ﹤0.01% |
23,390
+10,197
| +77% | +$194K |
|
2305
Walker & Dunlop
WD
$2.93B
| $442K | ﹤0.01% |
5,184
+298
| +6% | +$25.4K |
|
2306
Cabot Corp
CBT
$4.2B
| $441K | ﹤0.01% |
5,304
-308
| -5% | -$25.6K |
|
2307
Acadia Healthcare
ACHC
$2.01B
| $441K | ﹤0.01% |
14,531
-2,107
| -13% | -$63.9K |
|
2308
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $440K | ﹤0.01% |
5,874
+274
| +5% | +$20.5K |
|
2309
Capital Southwest
CSWC
$1.27B
| $440K | ﹤0.01% |
19,697
+4,783
| +32% | +$107K |
|
2310
Itron
ITRI
$5.47B
| $440K | ﹤0.01% |
4,196
+748
| +22% | +$78.4K |
|
2311
Green Brick Partners
GRBK
$3.21B
| $438K | ﹤0.01% |
7,507
+1,449
| +24% | +$84.5K |
|
2312
Installed Building Products
IBP
$7.27B
| $437K | ﹤0.01% |
2,548
+397
| +18% | +$68.1K |
|
2313
Alaska Air
ALK
$7.31B
| $437K | ﹤0.01% |
8,876
-5,419
| -38% | -$267K |
|
2314
Hudbay
HBM
$5.35B
| $436K | ﹤0.01% |
57,489
-19,728
| -26% | -$150K |
|
2315
Alerus Financial
ALRS
$577M
| $435K | ﹤0.01% |
23,578
-652
| -3% | -$12K |
|
2316
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $435K | ﹤0.01% |
5,673
+1
| +0% | +$77 |
|
2317
Cadence Bank
CADE
$7.02B
| $435K | ﹤0.01% |
14,315
+1,725
| +14% | +$52.4K |
|
2318
Axos Financial
AX
$5.17B
| $434K | ﹤0.01% |
6,734
+331
| +5% | +$21.4K |
|
|
SIXG
2319
Defiance Connective Technologies ETF
SIXG
$653M
| $434K | ﹤0.01% |
10,222
-615
| -6% | -$26.1K |
|
2320
ATS Corp
ATS
$2.63B
| $434K | ﹤0.01% |
17,400
+8,072
| +87% | +$201K |
|
2321
Life Time Group Holdings
LTH
$6.29B
| $434K | ﹤0.01% |
14,359
+1,467
| +11% | +$44.3K |
|
2322
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $432K | ﹤0.01% |
7,517
-192
| -2% | -$11K |
|
2323
Kratos Defense & Security Solutions
KTOS
$11.7B
| $432K | ﹤0.01% |
14,534
-2,378
| -14% | -$70.6K |
|
|
CMBT
2324
CMB.TECH NV
CMBT
$2.8B
| $431K | ﹤0.01% |
47,515
-4,854
| -9% | -$44.1K |
|
2325
Casella Waste Systems
CWST
$5.79B
| $431K | ﹤0.01% |
3,868
+197
| +5% | +$22K |
|