Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
GE Vernova
GEV
|
+$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 3 |
General Mills
GIS
|
+$39.7M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Century Communities
CCS
$1.99B
| $214K | ﹤0.01% |
3,800
-170
| -4% | -$9.57K |
|
3002
Telecom Argentina
TEO
$3.26B
| $213K | ﹤0.01% |
24,170
-6,960
| -22% | -$61.5K |
|
3003
United States Lime & Minerals
USLM
$3.56B
| $213K | ﹤0.01% |
+2,136
| New | +$213K |
|
3004
The GEO Group
GEO
$3.01B
| $213K | ﹤0.01% |
8,882
+1,665
| +23% | +$39.9K |
|
3005
Owens & Minor
OMI
$423M
| $212K | ﹤0.01% |
23,266
-7,264
| -24% | -$66.1K |
|
3006
World Acceptance Corp
WRLD
$904M
| $212K | ﹤0.01% |
+1,282
| New | +$212K |
|
3007
Deluxe
DLX
$858M
| $212K | ﹤0.01% |
13,301
+1,583
| +14% | +$25.2K |
|
3008
NVE Corp
NVEC
$317M
| $211K | ﹤0.01% |
+2,873
| New | +$211K |
|
3009
Empire State Realty Trust
ESRT
$1.3B
| $211K | ﹤0.01% |
26,132
+1,526
| +6% | +$12.3K |
|
3010
Terreno Realty
TRNO
$5.92B
| $211K | ﹤0.01% |
3,764
-1,672
| -31% | -$93.8K |
|
3011
dLocal
DLO
$4.02B
| $211K | ﹤0.01% |
18,606
-5,477
| -23% | -$62.1K |
|
3012
ASP Isotopes
ASPI
$769M
| $211K | ﹤0.01% |
+28,645
| New | +$211K |
|
|
TLN
3013
Talen Energy Corporation Common Stock
TLN
$18.4B
| $211K | ﹤0.01% |
+722
| New | +$211K |
|
3014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $210K | ﹤0.01% |
+2,539
| New | +$210K |
|
|
ERC
3015
Allspring Multi-Sector Income Fund
ERC
$272M
| $210K | ﹤0.01% |
22,189
-800
| -3% | -$7.56K |
|
|
RDUS
3016
DELISTED
Radius Recycling
RDUS
| $210K | ﹤0.01% |
+7,060
| New | +$210K |
|
3017
National Health Investors
NHI
$3.71B
| $210K | ﹤0.01% |
2,989
-1,296
| -30% | -$90.9K |
|
3018
SunCoke Energy
SXC
$656M
| $209K | ﹤0.01% |
24,385
+2,016
| +9% | +$17.3K |
|
|
HTB
3019
HomeTrust Bancshares, Inc.
HTB
$718M
| $209K | ﹤0.01% |
5,597
-2,241
| -29% | -$83.8K |
|
3020
Old Second Bancorp
OSBC
$963M
| $209K | ﹤0.01% |
+11,780
| New | +$209K |
|
3021
CarGurus
CARG
$3.51B
| $209K | ﹤0.01% |
+6,242
| New | +$209K |
|
3022
Under Armour Class C
UA
$2.09B
| $209K | ﹤0.01% |
32,177
-7,577
| -19% | -$49.2K |
|
3023
Comstock
LODE
$123M
| $209K | ﹤0.01% |
55,073
| – | – |
|
3024
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $208K | ﹤0.01% |
2,944
-683
| -19% | -$48.3K |
|
3025
Bandwidth Inc
BAND
$458M
| $208K | ﹤0.01% |
13,092
+1,530
| +13% | +$24.3K |
|