Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BlackRock TCP Capital
TCPC
$605M
| $551K | ﹤0.01% |
50,984
-424
| -0.8% | -$4.58K |
|
1977
Construction Partners
ROAD
$7.02B
| $550K | ﹤0.01% |
9,966
-7,195
| -42% | -$397K |
|
1978
Frontier Group Holdings
ULCC
$1.18B
| $548K | ﹤0.01% |
111,199
-47,140
| -30% | -$232K |
|
1979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $547K | ﹤0.01% |
10,637
-682
| -6% | -$35.1K |
|
1980
Elbit Systems
ESLT
$23.6B
| $547K | ﹤0.01% |
3,095
+308
| +11% | +$54.4K |
|
1981
Independent Bank
INDB
$3.56B
| $547K | ﹤0.01% |
10,815
-6,662
| -38% | -$337K |
|
1982
Arrow Electronics
ARW
$6.61B
| $545K | ﹤0.01% |
4,516
+734
| +19% | +$88.6K |
|
1983
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $545K | ﹤0.01% |
7,559
-79
| -1% | -$5.7K |
|
1984
Brown-Forman Class A
BF.A
$13.2B
| $545K | ﹤0.01% |
12,344
+111
| +0.9% | +$4.9K |
|
1985
SPX Corp
SPXC
$9.21B
| $544K | ﹤0.01% |
3,829
+15
| +0.4% | +$2.13K |
|
1986
Rallybio
RLYB
$25.1M
| $544K | ﹤0.01% |
405,631
| – | – |
|
1987
ESCO Technologies
ESE
$5.38B
| $542K | ﹤0.01% |
5,164
+324
| +7% | +$34K |
|
1988
Power Integrations
POWI
$2.48B
| $542K | ﹤0.01% |
7,718
+280
| +4% | +$19.7K |
|
1989
Driven Brands
DRVN
$3B
| $541K | ﹤0.01% |
42,527
+25,703
| +153% | +$327K |
|
1990
Dutch Bros
BROS
$8.2B
| $541K | ﹤0.01% |
13,067
+6,730
| +106% | +$279K |
|
|
INST
1991
DELISTED
Instructure Holdings, Inc.
INST
| $539K | ﹤0.01% |
23,016
-54,157
| -70% | -$1.27M |
|
1992
Midland States Bancorp
MSBI
$385M
| $538K | ﹤0.01% |
23,745
-1,399
| -6% | -$31.7K |
|
1993
Grab
GRAB
$24.5B
| $537K | ﹤0.01% |
151,375
-3,164
| -2% | -$11.2K |
|
1994
Newell Brands
NWL
$2.48B
| $537K | ﹤0.01% |
83,766
-23,687
| -22% | -$152K |
|
1995
Chemours
CC
$2.51B
| $537K | ﹤0.01% |
23,773
-3,348
| -12% | -$75.6K |
|
1996
Cal-Maine
CALM
$5.37B
| $536K | ﹤0.01% |
8,776
-11,935
| -58% | -$729K |
|
1997
CION Investment
CION
$517M
| $533K | ﹤0.01% |
43,941
+11,271
| +34% | +$137K |
|
1998
Hudbay
HBM
$5.35B
| $532K | ﹤0.01% |
58,816
+1,258
| +2% | +$11.4K |
|
1999
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $532K | ﹤0.01% |
13,713
-6,643
| -33% | -$258K |
|
2000
WESCO International
WCC
$10.4B
| $532K | ﹤0.01% |
3,355
+178
| +6% | +$28.2K |
|