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 | |
|---|---|---|---|---|---|---|
2001
Skywest
SKYW
$4.35B
| $762K | ﹤0.01% |
7,397
-2,843
| -28% | -$293K |
|
2002
Archrock
AROC
$4.29B
| $761K | ﹤0.01% |
30,640
-4,240
| -12% | -$105K |
|
2003
Post Holdings
POST
$5.7B
| $761K | ﹤0.01% |
6,976
+1,566
| +29% | +$171K |
|
2004
SEI Investments
SEIC
$10.7B
| $757K | ﹤0.01% |
8,429
+3,359
| +66% | +$302K |
|
2005
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $757K | ﹤0.01% |
13,171
+1,966
| +18% | +$113K |
|
2006
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $757K | ﹤0.01% |
10,315
+573
| +6% | +$42K |
|
2007
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $755K | ﹤0.01% |
5,851
+3,420
| +141% | +$441K |
|
2008
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $755K | ﹤0.01% |
+29,070
| New | +$755K |
|
2009
Outfront Media
OUT
$3.16B
| $754K | ﹤0.01% |
46,202
-9,169
| -17% | -$150K |
|
2010
Cavco Industries
CVCO
$4.32B
| $754K | ﹤0.01% |
1,735
-295
| -15% | -$128K |
|
2011
Alaska Air
ALK
$7.31B
| $752K | ﹤0.01% |
15,208
+6,332
| +71% | +$313K |
|
2012
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $752K | ﹤0.01% |
9,825
-34
| -0.3% | -$2.6K |
|
2013
Park Hotels & Resorts
PK
$2.39B
| $752K | ﹤0.01% |
73,490
+43,018
| +141% | +$440K |
|
2014
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $751K | ﹤0.01% |
31,733
+5,089
| +19% | +$120K |
|
2015
XP
XP
$9.94B
| $748K | ﹤0.01% |
37,053
+12,881
| +53% | +$260K |
|
2016
VF Corp
VFC
$5.8B
| $748K | ﹤0.01% |
63,668
+15,833
| +33% | +$186K |
|
2017
Power Integrations
POWI
$2.48B
| $747K | ﹤0.01% |
13,360
+4,207
| +46% | +$235K |
|
2018
Murphy Oil
MUR
$3.68B
| $741K | ﹤0.01% |
32,928
+367
| +1% | +$8.26K |
|
2019
ServisFirst Bancshares
SFBS
$4.57B
| $740K | ﹤0.01% |
9,551
+2,658
| +39% | +$206K |
|
2020
Commault Systems
CVLT
$7.82B
| $740K | ﹤0.01% |
4,243
+409
| +11% | +$71.3K |
|
2021
Resideo Technologies
REZI
$5.66B
| $739K | ﹤0.01% |
33,509
+1,530
| +5% | +$33.8K |
|
2022
Performance Food Group
PFGC
$16.6B
| $735K | ﹤0.01% |
8,408
-3,248
| -28% | -$284K |
|
2023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $735K | ﹤0.01% |
25,468
-1,334
| -5% | -$38.5K |
|
2024
Mister Car Wash
MCW
$1.77B
| $735K | ﹤0.01% |
122,266
-5,228
| -4% | -$31.4K |
|
2025
GitLab
GTLB
$8.39B
| $735K | ﹤0.01% |
16,289
+1,410
| +9% | +$63.6K |
|