Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Liberty Energy
LBRT
$1.62B
| $331K | ﹤0.01% |
20,685
+2,879
| +16% | +$46.1K |
|
1952
Owens Corning
OC
$12.5B
| $331K | ﹤0.01% |
3,878
+11
| +0.3% | +$939 |
|
1953
ZipRecruiter
ZIP
$410M
| $330K | ﹤0.01% |
20,073
+200
| +1% | +$3.29K |
|
1954
Brookfield Infrastructure
BIPC
$4.78B
| $328K | ﹤0.01% |
8,440
-66
| -0.8% | -$2.57K |
|
|
PBSM
1955
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $328K | ﹤0.01% |
+10,239
| New | +$328K |
|
1956
Kinross Gold
KGC
$27.3B
| $327K | ﹤0.01% |
79,985
-1,608
| -2% | -$6.57K |
|
|
REFI
1957
Chicago Atlantic Real Estate Finance
REFI
$280M
| $326K | ﹤0.01% |
21,645
+2,797
| +15% | +$42.1K |
|
1958
NCR Voyix
VYX
$1.79B
| $326K | ﹤0.01% |
22,719
+5,131
| +29% | +$73.6K |
|
|
LBAI
1959
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
18,539
+45
| +0.2% | +$791 |
|
1960
First Financial Bankshares
FFIN
$5.13B
| $325K | ﹤0.01% |
9,438
+1,243
| +15% | +$42.8K |
|
1961
Interactive Brokers
IBKR
$27.7B
| $325K | ﹤0.01% |
17,984
+3,248
| +22% | +$58.7K |
|
1962
Verra Mobility
VRRM
$3.9B
| $325K | ﹤0.01% |
23,514
-4,584
| -16% | -$63.4K |
|
1963
WD-40
WDFC
$2.91B
| $325K | ﹤0.01% |
2,017
-1,060
| -34% | -$171K |
|
1964
S&T Bancorp
STBA
$1.49B
| $324K | ﹤0.01% |
9,485
-2,025
| -18% | -$69.2K |
|
1965
Brighthouse Financial
BHF
$2.79B
| $323K | ﹤0.01% |
6,295
-165
| -3% | -$8.47K |
|
1966
York Water
YORW
$442M
| $323K | ﹤0.01% |
7,188
+390
| +6% | +$17.5K |
|
1967
iShares US Utilities ETF
IDU
$1.57B
| $322K | ﹤0.01% |
3,725
+3
| +0.1% | +$259 |
|
1968
Nu Holdings
NU
$74.7B
| $322K | ﹤0.01% |
78,969
-299
| -0.4% | -$1.22K |
|
1969
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $321K | ﹤0.01% |
11,204
| – | – |
|
1970
Sunoco
SUN
$6.98B
| $321K | ﹤0.01% |
7,438
+1,931
| +35% | +$83.3K |
|
1971
Adient
ADNT
$1.95B
| $320K | ﹤0.01% |
9,238
+1,201
| +15% | +$41.6K |
|
1972
Bright Horizons
BFAM
$6.56B
| $320K | ﹤0.01% |
+5,065
| New | +$320K |
|
1973
Columbia Sportswear
COLM
$3.03B
| $320K | ﹤0.01% |
3,648
+183
| +5% | +$16.1K |
|
1974
Capri Holdings
CPRI
$2.54B
| $319K | ﹤0.01% |
+5,563
| New | +$319K |
|
1975
VanEck Low Carbon Energy ETF
SMOG
$126M
| $319K | ﹤0.01% |
2,874
-50
| -2% | -$5.55K |
|