Mariner
PLUS icon

Mariner’s ePlus PLUS Stock Holding History

Mariner’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,547
Closed -$750K – 3761
2025
Q4 		$750K Sell
8,547
-3,137
-27% -$259K ﹤0.01% 2159
2025
Q3 		$830K Buy
11,684
+2,732
+31% +$193K ﹤0.01% 2052
2025
Q2 		$645K Buy
8,952
+1,089
+14% +$71.6K ﹤0.01% 2141
2025
Q1 		$480K Sell
7,863
-1,568
-17% -$111K ﹤0.01% 2235
2024
Q4 		$697K Buy
9,431
+589
+7% +$51.4K ﹤0.01% 1909
2024
Q3 		$870K Sell
8,842
-111
-1% -$9.77K ﹤0.01% 1721
2024
Q2 		$659K Buy
8,953
+294
+3% +$22.5K ﹤0.01% 1829
2024
Q1 		$680K Sell
8,659
-304
-3% -$23.7K ﹤0.01% 1797
2023
Q4 		$716K Buy
8,963
+2,506
+39% +$167K ﹤0.01% 1687
2023
Q3 		$410K Sell
6,457
-793
-11% -$49K ﹤0.01% 1904
2023
Q2 		$408K Sell
7,250
-199
-3% -$9.8K ﹤0.01% 1889
2023
Q1 		$365K Buy
7,449
+1,278
+21% +$64.8K ﹤0.01% 1919
2022
Q4 		$273K Buy
6,171
+385
+7% +$18K ﹤0.01% 2099
2022
Q3 		$240K Buy
+5,786
New +$283K ﹤0.01% 1928

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return