Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gates Industrial
GTES
$6.6B
| $455K | ﹤0.01% |
33,865
+9,188
| +37% | +$123K |
|
2002
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $454K | ﹤0.01% |
7,112
-315
| -4% | -$20.1K |
|
2003
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $454K | ﹤0.01% |
15,951
-4,686
| -23% | -$133K |
|
2004
Macerich
MAC
$4.58B
| $453K | ﹤0.01% |
29,389
-3,783
| -11% | -$58.4K |
|
2005
Amicus Therapeutics
FOLD
$2.46B
| $453K | ﹤0.01% |
31,913
-902
| -3% | -$12.8K |
|
2006
Clearfield
CLFD
$453M
| $452K | ﹤0.01% |
15,550
-55
| -0.4% | -$1.6K |
|
2007
Moelis & Co
MC
$5.54B
| $452K | ﹤0.01% |
8,053
+527
| +7% | +$29.6K |
|
2008
Alerus Financial
ALRS
$577M
| $451K | ﹤0.01% |
20,162
-15,947
| -44% | -$357K |
|
|
VGR
2009
DELISTED
Vector Group Ltd.
VGR
| $451K | ﹤0.01% |
40,014
+10,522
| +36% | +$119K |
|
2010
Popular Inc
BPOP
$8.34B
| $451K | ﹤0.01% |
5,496
+1,250
| +29% | +$103K |
|
2011
First Trust Municipal High Income ETF
FMHI
$768M
| $451K | ﹤0.01% |
+9,450
| New | +$451K |
|
2012
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $450K | ﹤0.01% |
21,470
+363
| +2% | +$7.61K |
|
2013
Grab
GRAB
$24.5B
| $450K | ﹤0.01% |
133,474
-21,494
| -14% | -$72.4K |
|
2014
American Woodmark
AMWD
$995M
| $449K | ﹤0.01% |
4,838
+772
| +19% | +$71.7K |
|
|
EMD
2015
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $449K | ﹤0.01% |
48,740
-1,940
| -4% | -$17.9K |
|
|
SASR
2016
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | ﹤0.01% |
16,448
-1,913
| -10% | -$52.1K |
|
2017
InvenTrust Properties
IVT
$2.33B
| $448K | ﹤0.01% |
17,680
-2,346
| -12% | -$59.4K |
|
2018
Dorian LPG
LPG
$1.35B
| $447K | ﹤0.01% |
+10,184
| New | +$447K |
|
2019
Kilroy Realty
KRC
$5.11B
| $447K | ﹤0.01% |
11,212
+2,217
| +25% | +$88.3K |
|
2020
NIO
NIO
$14B
| $447K | ﹤0.01% |
49,245
-33,502
| -40% | -$304K |
|
2021
Assured Guaranty
AGO
$3.93B
| $446K | ﹤0.01% |
5,966
-57
| -0.9% | -$4.27K |
|
2022
Westlake Chemical Partners
WLKP
$763M
| $446K | ﹤0.01% |
20,617
-569
| -3% | -$12.3K |
|
2023
Amplify Mobile Payments ETF
IPAY
$270M
| $446K | ﹤0.01% |
9,609
-2,093
| -18% | -$97.1K |
|
2024
Acadia Realty Trust
AKR
$2.64B
| $446K | ﹤0.01% |
26,242
+4,422
| +20% | +$75.1K |
|
|
IBTX
2025
DELISTED
Independent Bank Group, Inc.
IBTX
| $444K | ﹤0.01% |
8,723
+1,359
| +18% | +$69.1K |
|