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 | |
|---|---|---|---|---|---|---|
2451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $369K | ﹤0.01% |
14,599
-9,445
| -39% | -$239K |
|
2452
Cogent Communications
CCOI
$1.77B
| $369K | ﹤0.01% |
6,015
+73
| +1% | +$4.48K |
|
2453
SPDR NYSE Technology ETF
XNTK
$1.33B
| $368K | ﹤0.01% |
1,921
+208
| +12% | +$39.9K |
|
2454
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $368K | ﹤0.01% |
5,408
-8,706
| -62% | -$593K |
|
2455
Vista Energy
VIST
$3.72B
| $368K | ﹤0.01% |
7,901
-409
| -5% | -$19K |
|
2456
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $368K | ﹤0.01% |
14,536
| – | – |
|
|
LB
2457
LandBridge Company LLC
LB
$1.35B
| $367K | ﹤0.01% |
5,102
+702
| +16% | +$50.5K |
|
2458
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $367K | ﹤0.01% |
14,658
| – | – |
|
2459
Freshworks
FRSH
$3.63B
| $367K | ﹤0.01% |
26,001
+10,848
| +72% | +$153K |
|
|
SAIL
2460
SailPoint, Inc. Common Stock
SAIL
$12B
| $367K | ﹤0.01% |
+19,565
| New | +$367K |
|
2461
Regal Rexnord
RRX
$9.22B
| $367K | ﹤0.01% |
3,220
-678
| -17% | -$77.2K |
|
2462
Nurix Therapeutics
NRIX
$691M
| $366K | ﹤0.01% |
30,830
-886
| -3% | -$10.5K |
|
2463
Brookfield Renewable
BEPC
$6.1B
| $366K | ﹤0.01% |
13,102
+437
| +3% | +$12.2K |
|
2464
Virtus Reaves Utilities ETF
UTES
$830M
| $365K | ﹤0.01% |
+5,658
| New | +$365K |
|
|
FETH
2465
Fidelity Ethereum Fund
FETH
$1.97B
| $365K | ﹤0.01% |
20,027
+1,583
| +9% | +$28.9K |
|
2466
Capital City Bank Group
CCBG
$739M
| $364K | ﹤0.01% |
10,136
+287
| +3% | +$10.3K |
|
|
BBUC
2467
Brookfield Business Corp
BBUC
$2.37B
| $364K | ﹤0.01% |
+13,661
| New | +$364K |
|
2468
New Fortress Energy
NFE
$373M
| $364K | ﹤0.01% |
+43,743
| New | +$364K |
|
2469
Hertz
HTZ
$1.99B
| $363K | ﹤0.01% |
92,135
+57,154
| +163% | +$225K |
|
2470
KB Home
KBH
$4.48B
| $362K | ﹤0.01% |
6,228
-73
| -1% | -$4.24K |
|
2471
Liberty Latin America Class C
LILAK
$1.53B
| $360K | ﹤0.01% |
58,036
+8,198
| +16% | +$50.9K |
|
2472
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $360K | ﹤0.01% |
33,611
+1,702
| +5% | +$18.2K |
|
2473
Roivant Sciences
ROIV
$9.61B
| $359K | ﹤0.01% |
35,621
-70,351
| -66% | -$710K |
|
2474
iShares Europe ETF
IEV
$2.34B
| $359K | ﹤0.01% |
6,172
+1,461
| +31% | +$85K |
|
2475
Transocean
RIG
$3.11B
| $359K | ﹤0.01% |
113,166
-27,651
| -20% | -$87.7K |
|