Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.4M |
| 3 |
Enphase Energy
ENPH
|
+$64.2M |
| 4 |
Amgen
AMGN
|
+$54.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.9M |
| 2 |
F5
FFIV
|
+$37.8M |
| 3 |
Charter Communications
CHTR
|
+$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$36.1M |
| 5 |
Tyson Foods
TSN
|
+$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ICU Medical
ICUI
$3.3B
| $362K | ﹤0.01% |
2,034
-5,609
| -73% | -$999K |
|
1977
Synovus
SNV
$7.13B
| $361K | ﹤0.01% |
11,942
+2,377
| +25% | +$71.9K |
|
|
MUI
1978
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $361K | ﹤0.01% |
31,565
-2,955
| -9% | -$33.8K |
|
1979
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $361K | ﹤0.01% |
9,555
| – | – |
|
1980
First Financial Bankshares
FFIN
$5.13B
| $359K | ﹤0.01% |
12,605
-978
| -7% | -$27.9K |
|
1981
Champion Homes, Inc.
SKY
$4.31B
| $359K | ﹤0.01% |
5,485
-2,023
| -27% | -$132K |
|
1982
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $358K | ﹤0.01% |
15,897
+349
| +2% | +$7.87K |
|
1983
C3.ai
AI
$2.26B
| $358K | ﹤0.01% |
9,841
+710
| +8% | +$25.9K |
|
1984
Novanta
NOVT
$4.14B
| $358K | ﹤0.01% |
1,944
+290
| +18% | +$53.4K |
|
1985
Shenandoah Telecom
SHEN
$728M
| $358K | ﹤0.01% |
18,403
+588
| +3% | +$11.4K |
|
1986
Macerich
MAC
$4.61B
| $358K | ﹤0.01% |
31,727
-2,445
| -7% | -$27.6K |
|
1987
SL Green Realty
SLG
$4.5B
| $357K | ﹤0.01% |
+11,907
| New | +$357K |
|
1988
UWM Holdings
UWMC
$1.51B
| $356K | ﹤0.01% |
63,576
+1,690
| +3% | +$9.46K |
|
1989
Schneider National
SNDR
$4.18B
| $356K | ﹤0.01% |
12,389
-168
| -1% | -$4.83K |
|
1990
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $355K | ﹤0.01% |
+6,984
| New | +$355K |
|
1991
Chart Industries
GTLS
$8.95B
| $354K | ﹤0.01% |
2,215
+184
| +9% | +$29.4K |
|
1992
Nuveen Credit Strategies Income Fund
JQC
$753M
| $353K | ﹤0.01% |
69,994
+4,202
| +6% | +$21.2K |
|
1993
Hanesbrands
HBI
$2.21B
| $353K | ﹤0.01% |
77,745
-13,784
| -15% | -$62.6K |
|
1994
Jefferies Financial Group
JEF
$13.5B
| $353K | ﹤0.01% |
10,639
-614
| -5% | -$20.4K |
|
1995
iShares Europe ETF
IEV
$2.35B
| $353K | ﹤0.01% |
6,981
+138
| +2% | +$6.98K |
|
1996
Permian Resources
PR
$9.99B
| $352K | ﹤0.01% |
32,155
+5,156
| +19% | +$56.5K |
|
1997
AutoNation
AN
$8.42B
| $352K | ﹤0.01% |
2,138
-114
| -5% | -$18.8K |
|
1998
VanEck Low Carbon Energy ETF
SMOG
$124M
| $351K | ﹤0.01% |
2,874
| – | – |
|
1999
Chord Energy
CHRD
$6.1B
| $350K | ﹤0.01% |
2,276
+672
| +42% | +$103K |
|
2000
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $350K | ﹤0.01% |
14,276
+159
| +1% | +$3.9K |
|