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 | |
|---|---|---|---|---|---|---|
2376
MKS Inc. Common Stock
MKSI
$7.73B
| $403K | ﹤0.01% |
5,028
+2,232
| +80% | +$179K |
|
2377
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $403K | ﹤0.01% |
7,179
+2,570
| +56% | +$144K |
|
2378
Skechers
SKX
| $402K | ﹤0.01% |
7,088
-112
| -2% | -$6.36K |
|
2379
Valmont Industries
VMI
$7.37B
| $402K | ﹤0.01% |
1,410
+200
| +17% | +$57.1K |
|
2380
Cadre Holdings
CDRE
$1.32B
| $402K | ﹤0.01% |
13,572
+2,185
| +19% | +$64.7K |
|
2381
NeoGenomics
NEO
$1.03B
| $402K | ﹤0.01% |
42,319
+14,502
| +52% | +$138K |
|
2382
Enovix
ENVX
$1.77B
| $401K | ﹤0.01% |
62,398
+3,081
| +5% | +$19.8K |
|
2383
Masimo
MASI
$8.01B
| $400K | ﹤0.01% |
2,405
-1,054
| -30% | -$175K |
|
|
ACP
2384
abrdn Income Credit Strategies Fund
ACP
$739M
| $400K | ﹤0.01% |
67,945
+13,749
| +25% | +$81K |
|
2385
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $400K | ﹤0.01% |
+2,750
| New | +$400K |
|
2386
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $399K | ﹤0.01% |
6,072
-3,651
| -38% | -$240K |
|
2387
CVR Energy
CVI
$3.13B
| $399K | ﹤0.01% |
+20,550
| New | +$399K |
|
2388
iShares Global Industrials ETF
EXI
$1.02B
| $397K | ﹤0.01% |
2,733
-39
| -1% | -$5.67K |
|
2389
Oceaneering
OII
$2.43B
| $397K | ﹤0.01% |
18,202
+397
| +2% | +$8.66K |
|
2390
Forestar Group
FOR
$1.41B
| $397K | ﹤0.01% |
18,772
+2,762
| +17% | +$58.4K |
|
2391
Huazhu Hotels Group
HTHT
$11.4B
| $396K | ﹤0.01% |
10,703
+2,583
| +32% | +$95.6K |
|
|
TPZ
2392
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $396K | ﹤0.01% |
19,161
+830
| +5% | +$17.1K |
|
|
BRKL
2393
DELISTED
Brookline Bancorp
BRKL
| $395K | ﹤0.01% |
36,272
+1,318
| +4% | +$14.4K |
|
2394
SEI Investments
SEIC
$10.7B
| $394K | ﹤0.01% |
5,070
-3,334
| -40% | -$259K |
|
2395
iRhythm Technologies
IRTC
$5.78B
| $393K | ﹤0.01% |
3,758
+981
| +35% | +$103K |
|
2396
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $392K | ﹤0.01% |
7,431
| – | – |
|
2397
RadNet
RDNT
$5.69B
| $392K | ﹤0.01% |
+7,879
| New | +$392K |
|
2398
Calumet Specialty Products
CLMT
$1.51B
| $392K | ﹤0.01% |
30,878
-1,102
| -3% | -$14K |
|
2399
Eagle Bancorp
EGBN
$615M
| $391K | ﹤0.01% |
18,632
-1,474
| -7% | -$30.9K |
|
|
CGNG
2400
Capital Group New Geography Equity ETF
CGNG
$802M
| $390K | ﹤0.01% |
15,520
| – | – |
|