Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tejon Ranch
TRC
$453M
| $358K | ﹤0.01% |
22,063
-612
| -3% | -$9.93K |
|
2002
Compañía de Minas Buenaventura
BVN
$5.13B
| $358K | ﹤0.01% |
41,961
+12,847
| +44% | +$109K |
|
2003
MDU Resources
MDU
$3.35B
| $357K | ﹤0.01% |
32,941
+1,514
| +5% | +$16.4K |
|
|
DOC
2004
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $357K | ﹤0.01% |
29,313
-20,707
| -41% | -$252K |
|
2005
Littelfuse
LFUS
$6.72B
| $357K | ﹤0.01% |
1,445
+385
| +36% | +$95.2K |
|
2006
Xeris Biopharma Holdings
XERS
$1.24B
| $357K | ﹤0.01% |
191,744
+10,857
| +6% | +$20.2K |
|
2007
Invesco California Value Municipal Income Trust
VCV
$505M
| $357K | ﹤0.01% |
42,243
-13,136
| -24% | -$111K |
|
2008
AutoNation
AN
$8.56B
| $356K | ﹤0.01% |
2,351
+213
| +10% | +$32.2K |
|
2009
Penske Automotive Group
PAG
$12.2B
| $354K | ﹤0.01% |
2,122
+46
| +2% | +$7.68K |
|
2010
Vanguard Communication Services ETF
VOX
$5.87B
| $354K | ﹤0.01% |
3,367
-258
| -7% | -$27.1K |
|
2011
iRhythm Technologies
IRTC
$5.82B
| $353K | ﹤0.01% |
3,750
+620
| +20% | +$58.4K |
|
2012
Group 1 Automotive
GPI
$6.32B
| $353K | ﹤0.01% |
1,315
+63
| +5% | +$16.9K |
|
2013
Fidelity High Dividend ETF
FDVV
$6.85B
| $353K | ﹤0.01% |
9,157
+3,522
| +63% | +$136K |
|
2014
Chesapeake Utilities
CPK
$2.95B
| $352K | ﹤0.01% |
3,598
+38
| +1% | +$3.72K |
|
2015
Schneider National
SNDR
$4.3B
| $352K | ﹤0.01% |
12,699
+310
| +3% | +$8.58K |
|
2016
Darling Ingredients
DAR
$5.05B
| $352K | ﹤0.01% |
6,734
-630
| -9% | -$32.9K |
|
2017
American Eagle Outfitters
AEO
$3.4B
| $351K | ﹤0.01% |
21,120
+1,357
| +7% | +$22.5K |
|
2018
UGI
UGI
$7.49B
| $351K | ﹤0.01% |
15,242
-15,976
| -51% | -$367K |
|
2019
Teekay Tankers
TNK
$1.79B
| $350K | ﹤0.01% |
8,413
-84
| -1% | -$3.5K |
|
2020
GitLab
GTLB
$8.3B
| $350K | ﹤0.01% |
7,737
-204
| -3% | -$9.23K |
|
2021
SPDR S&P Global Dividend ETF
WDIV
$227M
| $349K | ﹤0.01% |
6,400
+1,450
| +29% | +$79.1K |
|
2022
Teva Pharmaceuticals
TEVA
$22.8B
| $349K | ﹤0.01% |
34,223
+12,274
| +56% | +$125K |
|
2023
Semtech
SMTC
$5.29B
| $349K | ﹤0.01% |
13,548
-160
| -1% | -$4.12K |
|
|
HCP
2024
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | ﹤0.01% |
+15,263
| New | +$348K |
|
2025
Rogers Communications
RCI
$19.4B
| $348K | ﹤0.01% |
9,076
-1,397
| -13% | -$53.6K |
|