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 | |
|---|---|---|---|---|---|---|
2326
Trustmark
TRMK
$2.43B
| $431K | ﹤0.01% |
12,502
+395
| +3% | +$13.6K |
|
2327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $431K | ﹤0.01% |
3,954
+131
| +3% | +$14.3K |
|
2328
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $430K | ﹤0.01% |
21,100
+8,200
| +64% | +$167K |
|
2329
QuantumScape
QS
$5.63B
| $430K | ﹤0.01% |
103,404
+58,875
| +132% | +$245K |
|
2330
Unifirst Corp
UNF
$3.18B
| $429K | ﹤0.01% |
2,468
-61
| -2% | -$10.6K |
|
2331
Brink's
BCO
$4.83B
| $429K | ﹤0.01% |
4,981
+425
| +9% | +$36.6K |
|
|
JWN
2332
DELISTED
Nordstrom
JWN
| $429K | ﹤0.01% |
17,536
+2,393
| +16% | +$58.5K |
|
2333
ADMA Biologics
ADMA
$3.84B
| $426K | ﹤0.01% |
21,492
-11,927
| -36% | -$237K |
|
2334
Asbury Automotive
ABG
$4.8B
| $426K | ﹤0.01% |
1,931
+75
| +4% | +$16.6K |
|
|
IGR
2335
CBRE Global Real Estate Income Fund
IGR
$778M
| $425K | ﹤0.01% |
82,448
-3,993
| -5% | -$20.6K |
|
2336
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $425K | ﹤0.01% |
22,939
+2,335
| +11% | +$43.3K |
|
2337
Tandem Diabetes Care
TNDM
$829M
| $424K | ﹤0.01% |
22,145
+5,264
| +31% | +$101K |
|
2338
Progyny
PGNY
$1.94B
| $424K | ﹤0.01% |
+18,972
| New | +$424K |
|
2339
Penske Automotive Group
PAG
$11.9B
| $424K | ﹤0.01% |
2,943
+50
| +2% | +$7.2K |
|
2340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $423K | ﹤0.01% |
13,517
+6,687
| +98% | +$209K |
|
2341
Option Care Health
OPCH
$4.62B
| $423K | ﹤0.01% |
+12,107
| New | +$423K |
|
2342
WesBanco
WSBC
$3.03B
| $423K | ﹤0.01% |
13,657
+7,076
| +108% | +$219K |
|
2343
ZIM Integrated Shipping Services
ZIM
$1.64B
| $423K | ﹤0.01% |
28,962
-5,262
| -15% | -$76.8K |
|
|
BWIN
2344
Baldwin Insurance Group
BWIN
$2.22B
| $422K | ﹤0.01% |
9,443
-3,786
| -29% | -$169K |
|
2345
MetroCity Bankshares
MCBS
$741M
| $422K | ﹤0.01% |
15,303
-667
| -4% | -$18.4K |
|
2346
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $422K | ﹤0.01% |
+12,729
| New | +$422K |
|
2347
UiPath
PATH
$6.1B
| $421K | ﹤0.01% |
40,912
+9,051
| +28% | +$93.2K |
|
2348
MasterBrand
MBC
$1.71B
| $421K | ﹤0.01% |
32,232
+6,148
| +24% | +$80.3K |
|
2349
DXP Enterprises
DXPE
$1.85B
| $421K | ﹤0.01% |
5,116
+806
| +19% | +$66.3K |
|
2350
Intrepid Potash
IPI
$389M
| $419K | ﹤0.01% |
+14,259
| New | +$419K |
|