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 | |
|---|---|---|---|---|---|---|
1851
United Natural Foods
UNFI
$1.77B
| $923K | ﹤0.01% |
39,581
-6,740
| -15% | -$157K |
|
1852
Itaú Unibanco
ITUB
$75B
| $922K | ﹤0.01% |
135,877
+9,175
| +7% | +$62.3K |
|
1853
GATX Corp
GATX
$6.05B
| $921K | ﹤0.01% |
6,000
-109
| -2% | -$16.7K |
|
1854
Evolent Health
EVH
$1.05B
| $920K | ﹤0.01% |
81,688
-3,702
| -4% | -$41.7K |
|
1855
Sixth Street Specialty
TSLX
$2.32B
| $920K | ﹤0.01% |
38,629
+4,491
| +13% | +$107K |
|
1856
Skechers
SKX
| $919K | ﹤0.01% |
14,569
+7,481
| +106% | +$472K |
|
1857
Hawaiian Electric Industries
HE
$2.09B
| $917K | ﹤0.01% |
86,234
+27,927
| +48% | +$297K |
|
1858
Teck Resources
TECK
$20.5B
| $917K | ﹤0.01% |
22,700
-4,669
| -17% | -$189K |
|
1859
Group 1 Automotive
GPI
$6.03B
| $916K | ﹤0.01% |
2,098
-268
| -11% | -$117K |
|
1860
Kodiak Gas Services
KGS
$2.88B
| $916K | ﹤0.01% |
26,737
-17,009
| -39% | -$583K |
|
1861
Verra Mobility
VRRM
$3.92B
| $914K | ﹤0.01% |
35,981
-4,492
| -11% | -$114K |
|
1862
Savers
SVV
$1.94B
| $913K | ﹤0.01% |
89,474
+67,901
| +315% | +$693K |
|
1863
TransAlta
TAC
$3.75B
| $912K | ﹤0.01% |
84,503
+11,131
| +15% | +$120K |
|
1864
Sasol
SSL
$4.46B
| $911K | ﹤0.01% |
206,154
+144,804
| +236% | +$640K |
|
1865
Grifois
GRFS
$6.72B
| $911K | ﹤0.01% |
100,732
+15,680
| +18% | +$142K |
|
1866
Artisan Partners
APAM
$3.27B
| $910K | ﹤0.01% |
20,519
-110
| -0.5% | -$4.88K |
|
1867
TG Therapeutics
TGTX
$5.1B
| $910K | ﹤0.01% |
25,273
-9,945
| -28% | -$358K |
|
1868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $907K | ﹤0.01% |
37,622
+249
| +0.7% | +$6K |
|
1869
Quaker Houghton
KWR
$2.46B
| $904K | ﹤0.01% |
8,077
+1,592
| +25% | +$178K |
|
1870
Allete
ALE
$3.67B
| $903K | ﹤0.01% |
14,088
+127
| +0.9% | +$8.14K |
|
1871
CBIZ
CBZ
$3.01B
| $901K | ﹤0.01% |
12,569
-1,224
| -9% | -$87.8K |
|
1872
Rogers Communications
RCI
$19.3B
| $900K | ﹤0.01% |
30,359
+18,188
| +149% | +$539K |
|
1873
Carlisle Companies
CSL
$15.6B
| $898K | ﹤0.01% |
2,406
-1,496
| -38% | -$559K |
|
1874
Integer Holdings
ITGR
$3.55B
| $897K | ﹤0.01% |
7,296
-1,063
| -13% | -$131K |
|
1875
Core & Main
CNM
$9.28B
| $896K | ﹤0.01% |
14,844
+5,430
| +58% | +$328K |
|