Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.8M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 2 |
Snowflake
SNOW
|
+$22M |
| 3 |
Cincinnati Financial
CINF
|
+$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.3M |
| 5 |
L3Harris
LHX
|
+$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1976
DELISTED
The Shyft Group
SHYF
| $227K | ﹤0.01% |
+11,115
| New | +$227K |
|
1977
American Woodmark
AMWD
$950M
| $226K | ﹤0.01% |
+5,148
| New | +$226K |
|
1978
Liberty Energy
LBRT
$1.76B
| $226K | ﹤0.01% |
+17,806
| New | +$226K |
|
|
SBI
1979
Western Asset Intermediate Muni Fund
SBI
$110M
| $226K | ﹤0.01% |
30,719
-10,250
| -25% | -$75.4K |
|
1980
ServisFirst Bancshares
SFBS
$4.6B
| $226K | ﹤0.01% |
+2,823
| New | +$226K |
|
1981
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $226K | ﹤0.01% |
+3,118
| New | +$226K |
|
1982
iShares MSCI Taiwan ETF
EWT
$6.49B
| $225K | ﹤0.01% |
+5,220
| New | +$225K |
|
|
STEW
1983
SRH Total Return Fund
STEW
$1.76B
| $225K | ﹤0.01% |
+20,658
| New | +$225K |
|
1984
World Kinect Corp
WKC
$1.41B
| $225K | ﹤0.01% |
+9,616
| New | +$225K |
|
1985
LXP Industrial Trust
LXP
$2.67B
| $224K | ﹤0.01% |
24,501
-791
| -3% | -$7.23K |
|
1986
Penske Automotive Group
PAG
$12.2B
| $224K | ﹤0.01% |
+2,278
| New | +$224K |
|
1987
Adient
ADNT
$1.92B
| $223K | ﹤0.01% |
+8,037
| New | +$223K |
|
1988
Hertz
HTZ
$1.82B
| $222K | ﹤0.01% |
+13,634
| New | +$222K |
|
|
TCN
1989
DELISTED
Tricon Residential Inc.
TCN
| $222K | ﹤0.01% |
+25,652
| New | +$222K |
|
1990
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $221K | ﹤0.01% |
+4,930
| New | +$221K |
|
|
AZEK
1991
DELISTED
The AZEK Co
AZEK
| $221K | ﹤0.01% |
+13,291
| New | +$221K |
|
1992
Kosmos Energy
KOS
$832M
| $221K | ﹤0.01% |
42,742
+5,249
| +14% | +$27.1K |
|
1993
Onto Innovation
ONTO
$5.2B
| $221K | ﹤0.01% |
+3,445
| New | +$221K |
|
1994
Parsons
PSN
$7.98B
| $221K | ﹤0.01% |
+5,649
| New | +$221K |
|
1995
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $220K | ﹤0.01% |
+19,311
| New | +$220K |
|
1996
Ziff Davis
ZD
$1.5B
| $220K | ﹤0.01% |
+3,208
| New | +$220K |
|
|
CMBT
1997
CMB.TECH NV
CMBT
$2.75B
| $220K | ﹤0.01% |
+14,301
| New | +$220K |
|
|
COUP
1998
DELISTED
Coupa Software Incorporated
COUP
| $220K | ﹤0.01% |
+3,741
| New | +$220K |
|
1999
Boise Cascade
BCC
$3.21B
| $219K | ﹤0.01% |
+3,683
| New | +$219K |
|
2000
Open Lending Corp
LPRO
$253M
| $218K | ﹤0.01% |
+27,057
| New | +$218K |
|