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 | |
|---|---|---|---|---|---|---|
2001
John Marshall Bancorp
JMSB
$286M
| $350K | ﹤0.01% |
17,399
+928
| +6% | +$18.6K |
|
2002
Bank of Hawaii
BOH
$2.7B
| $349K | ﹤0.01% |
8,469
+3,961
| +88% | +$163K |
|
|
PRFT
2003
DELISTED
Perficient Inc
PRFT
| $349K | ﹤0.01% |
4,189
-52
| -1% | -$4.33K |
|
2004
Semtech
SMTC
$5.29B
| $349K | ﹤0.01% |
13,708
-5,698
| -29% | -$145K |
|
2005
Jack in the Box
JACK
$342M
| $348K | ﹤0.01% |
3,570
+480
| +16% | +$46.8K |
|
2006
LXP Industrial Trust
LXP
$2.67B
| $348K | ﹤0.01% |
35,655
-1,629
| -4% | -$15.9K |
|
2007
Bloom Energy
BE
$15.7B
| $348K | ﹤0.01% |
21,261
-2,373
| -10% | -$38.8K |
|
2008
PotlatchDeltic
PCH
$3.21B
| $347K | ﹤0.01% |
6,569
-1,577
| -19% | -$83.4K |
|
2009
HNI Corp
HNI
$2.06B
| $346K | ﹤0.01% |
12,278
+942
| +8% | +$26.5K |
|
2010
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $346K | ﹤0.01% |
+13,194
| New | +$346K |
|
2011
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $346K | ﹤0.01% |
11,419
+215
| +2% | +$6.52K |
|
2012
Penske Automotive Group
PAG
$12.2B
| $346K | ﹤0.01% |
2,076
+459
| +28% | +$76.5K |
|
2013
Advanced Energy
AEIS
$5.93B
| $345K | ﹤0.01% |
3,099
-44
| -1% | -$4.9K |
|
2014
VanEck Short Muni ETF
SMB
$287M
| $345K | ﹤0.01% |
20,517
| – | – |
|
2015
Marten Transport
MRTN
$949M
| $345K | ﹤0.01% |
16,040
+3,597
| +29% | +$77.3K |
|
|
NATI
2016
DELISTED
National Instruments Corp
NATI
| $344K | ﹤0.01% |
5,985
+718
| +14% | +$41.2K |
|
|
GAM
2017
General American Investors Company
GAM
$1.41B
| $342K | ﹤0.01% |
8,198
-11
| -0.1% | -$459 |
|
2018
Royce Value Trust
RVT
$1.97B
| $342K | ﹤0.01% |
+24,763
| New | +$342K |
|
2019
Exelixis
EXEL
$10.1B
| $341K | ﹤0.01% |
17,840
+1,526
| +9% | +$29.2K |
|
2020
WillScot Mobile Mini Holdings
WSC
$4.17B
| $340K | ﹤0.01% |
7,117
+322
| +5% | +$15.4K |
|
2021
Kyndryl
KD
$7.49B
| $340K | ﹤0.01% |
25,600
-3,844
| -13% | -$51K |
|
2022
OmniAb
OABI
$226M
| $339K | ﹤0.01% |
67,446
+31,617
| +88% | +$159K |
|
2023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $339K | ﹤0.01% |
+8,288
| New | +$339K |
|
2024
Clearway Energy Class C
CWEN
$3.35B
| $339K | ﹤0.01% |
11,870
+27
| +0.2% | +$771 |
|
2025
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $339K | ﹤0.01% |
9,541
+596
| +7% | +$21.2K |
|