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 | |
|---|---|---|---|---|---|---|
2001
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $530K | ﹤0.01% |
11,869
-1,792
| -13% | -$80K |
|
|
IGR
2002
CBRE Global Real Estate Income Fund
IGR
$778M
| $530K | ﹤0.01% |
105,125
+9,538
| +10% | +$48.1K |
|
2003
AMN Healthcare
AMN
$699M
| $528K | ﹤0.01% |
10,304
-1,837
| -15% | -$94.1K |
|
2004
Light & Wonder
LNW
$7.48B
| $527K | ﹤0.01% |
5,026
+2,255
| +81% | +$237K |
|
2005
Utz Brands
UTZ
$1.12B
| $527K | ﹤0.01% |
31,665
+17,623
| +126% | +$293K |
|
2006
Mueller Industries
MLI
$11B
| $526K | ﹤0.01% |
9,243
+443
| +5% | +$25.2K |
|
2007
XP
XP
$9.94B
| $524K | ﹤0.01% |
29,792
-4,843
| -14% | -$85.2K |
|
2008
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $524K | ﹤0.01% |
17,125
+85
| +0.5% | +$2.6K |
|
|
DJTWW
2009
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $524K | ﹤0.01% |
24,590
| – | – |
|
2010
Ironwood Pharmaceuticals
IRWD
$213M
| $523K | ﹤0.01% |
80,429
+11,639
| +17% | +$75.7K |
|
2011
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $522K | ﹤0.01% |
5,070
+205
| +4% | +$21.1K |
|
2012
Weatherford International
WFRD
$4.48B
| $522K | ﹤0.01% |
4,260
+495
| +13% | +$60.6K |
|
2013
Elastic
ESTC
$9.3B
| $522K | ﹤0.01% |
4,579
-109
| -2% | -$12.4K |
|
2014
Moelis & Co
MC
$5.54B
| $520K | ﹤0.01% |
9,159
+857
| +10% | +$48.7K |
|
2015
Plains GP Holdings
PAGP
$3.7B
| $520K | ﹤0.01% |
27,651
+14,538
| +111% | +$274K |
|
2016
Rayonier
RYN
$4.05B
| $520K | ﹤0.01% |
18,799
-67
| -0.4% | -$1.86K |
|
2017
Hanover Insurance
THG
$6.45B
| $519K | ﹤0.01% |
4,138
-212
| -5% | -$26.6K |
|
2018
Sibanye-Stillwater
SBSW
$6.17B
| $518K | ﹤0.01% |
119,160
+68,649
| +136% | +$299K |
|
2019
Avista
AVA
$2.95B
| $517K | ﹤0.01% |
14,943
+1,596
| +12% | +$55.2K |
|
2020
ACI Worldwide
ACIW
$5.18B
| $516K | ﹤0.01% |
13,044
+1,842
| +16% | +$72.9K |
|
2021
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $516K | ﹤0.01% |
7,362
-5
| -0.1% | -$350 |
|
2022
Tri Pointe Homes
TPH
$3.09B
| $515K | ﹤0.01% |
13,842
+4,132
| +43% | +$154K |
|
2023
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $515K | ﹤0.01% |
+11,122
| New | +$515K |
|
2024
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $514K | ﹤0.01% |
18,923
+131
| +0.7% | +$3.56K |
|
2025
ICU Medical
ICUI
$3.22B
| $514K | ﹤0.01% |
4,327
+4
| +0.1% | +$475 |
|