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 | |
|---|---|---|---|---|---|---|
2426
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $377K | ﹤0.01% |
20,927
+74
| +0.4% | +$1.33K |
|
2427
DoubleVerify
DV
$2.13B
| $377K | ﹤0.01% |
28,167
+13,817
| +96% | +$185K |
|
2428
iShares GNMA Bond ETF
GNMA
$370M
| $376K | ﹤0.01% |
8,576
-457
| -5% | -$20.1K |
|
2429
PIMCO Dynamic Income Fund
PDI
$7.79B
| $376K | ﹤0.01% |
18,989
+5,732
| +43% | +$113K |
|
2430
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $375K | ﹤0.01% |
+6,452
| New | +$375K |
|
|
PARAA
2431
DELISTED
Paramount Global Class A
PARAA
| $375K | ﹤0.01% |
16,499
+842
| +5% | +$19.2K |
|
2432
Invesco Semiconductors ETF
PSI
$907M
| $375K | ﹤0.01% |
7,917
+1,441
| +22% | +$68.3K |
|
2433
Goodyear
GT
$2.43B
| $375K | ﹤0.01% |
40,598
+8,493
| +26% | +$78.5K |
|
2434
SiriusPoint
SPNT
$2.22B
| $374K | ﹤0.01% |
21,635
+843
| +4% | +$14.6K |
|
2435
Limbach Holdings
LMB
$1.23B
| $374K | ﹤0.01% |
5,018
+801
| +19% | +$59.7K |
|
2436
Sanmina
SANM
$6.24B
| $373K | ﹤0.01% |
4,900
+390
| +9% | +$29.7K |
|
2437
Civitas Resources
CIVI
$3.02B
| $373K | ﹤0.01% |
10,697
+4,153
| +63% | +$145K |
|
2438
Weatherford International
WFRD
$4.48B
| $373K | ﹤0.01% |
6,966
-1,741
| -20% | -$93.2K |
|
2439
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $373K | ﹤0.01% |
9,114
| – | – |
|
2440
ManpowerGroup
MAN
$1.78B
| $373K | ﹤0.01% |
+6,437
| New | +$373K |
|
2441
Plains GP Holdings
PAGP
$3.7B
| $372K | ﹤0.01% |
17,432
-695
| -4% | -$14.8K |
|
2442
Laureate Education
LAUR
$4.33B
| $372K | ﹤0.01% |
18,176
+1,243
| +7% | +$25.4K |
|
2443
Sierra Bancorp
BSRR
$408M
| $372K | ﹤0.01% |
13,328
-366
| -3% | -$10.2K |
|
2444
Nextracker
NXT
$9.87B
| $372K | ﹤0.01% |
8,816
-2,512
| -22% | -$106K |
|
|
JBTM
2445
JBT Marel Corporation
JBTM
$7.14B
| $371K | ﹤0.01% |
3,038
+294
| +11% | +$35.9K |
|
2446
Madison Square Garden
MSGS
$5.12B
| $371K | ﹤0.01% |
1,905
-222
| -10% | -$43.2K |
|
2447
First Internet Bancorp
INBK
$212M
| $371K | ﹤0.01% |
13,845
+61
| +0.4% | +$1.63K |
|
2448
Invesco Value Municipal Income Trust
IIM
$586M
| $370K | ﹤0.01% |
+30,944
| New | +$370K |
|
2449
Heritage Commerce
HTBK
$624M
| $370K | ﹤0.01% |
38,821
+2,148
| +6% | +$20.4K |
|
2450
Littelfuse
LFUS
$6.54B
| $369K | ﹤0.01% |
1,877
+339
| +22% | +$66.7K |
|