Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$4.78B
(+9.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$149M |
| 3 |
Trane Technologies
TT
|
+$107M |
| 4 |
lululemon athletica
LULU
|
+$94.2M |
| 5 |
LendingTree
TREE
|
+$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$235M |
| 2 |
Nike
NKE
|
+$126M |
| 3 |
Jacobs Solutions
J
|
+$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$41.1M |
| 5 |
3M
MMM
|
+$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sonos
SONO
$1.83B
| $589K | ﹤0.01% |
47,957
+1,984
| +4% | +$24.4K |
|
2002
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $589K | ﹤0.01% |
+14,081
| New | +$589K |
|
2003
Chesapeake Utilities
CPK
$2.95B
| $587K | ﹤0.01% |
4,726
+121
| +3% | +$15K |
|
2004
Gulfport Energy Corp
GPOR
$3.06B
| $587K | ﹤0.01% |
3,875
-15
| -0.4% | -$2.27K |
|
2005
Aptus Enhanced Yield ETF
JUCY
$218M
| $586K | ﹤0.01% |
25,228
-51,191
| -67% | -$1.19M |
|
2006
Petrobras
PBR
$81.6B
| $585K | ﹤0.01% |
40,602
-11,277
| -22% | -$163K |
|
2007
Qualys
QLYS
$4.9B
| $585K | ﹤0.01% |
4,552
+258
| +6% | +$33.2K |
|
2008
TechnipFMC
FTI
$16.6B
| $584K | ﹤0.01% |
22,400
-45
| -0.2% | -$1.17K |
|
2009
Boot Barn
BOOT
$5.76B
| $583K | ﹤0.01% |
3,483
-819
| -19% | -$137K |
|
2010
Varonis Systems
VRNS
$6.41B
| $581K | ﹤0.01% |
10,291
+3,691
| +56% | +$208K |
|
2011
American Eagle Outfitters
AEO
$3.4B
| $578K | ﹤0.01% |
25,845
+983
| +4% | +$22K |
|
2012
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $577K | ﹤0.01% |
18,123
-6,945
| -28% | -$221K |
|
2013
VanEck Oil Services ETF
OIH
$859M
| $576K | ﹤0.01% |
2,030
+93
| +5% | +$26.4K |
|
2014
Chart Industries
GTLS
$8.98B
| $573K | ﹤0.01% |
4,619
-218
| -5% | -$27.1K |
|
2015
KB Home
KBH
$4.59B
| $573K | ﹤0.01% |
6,685
+198
| +3% | +$17K |
|
2016
Agilysys
AGYS
$3.06B
| $573K | ﹤0.01% |
5,256
+2,333
| +80% | +$254K |
|
2017
Celestica
CLS
$28.3B
| $572K | ﹤0.01% |
11,201
+2
| +0% | +$102 |
|
2018
JFrog
FROG
$5.82B
| $571K | ﹤0.01% |
19,675
+2,319
| +13% | +$67.4K |
|
2019
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $570K | ﹤0.01% |
13,027
-2,632
| -17% | -$115K |
|
2020
Grab
GRAB
$22.5B
| $570K | ﹤0.01% |
149,673
-1,702
| -1% | -$6.48K |
|
2021
SPDR S&P International Small Cap ETF
GWX
$791M
| $569K | ﹤0.01% |
16,665
-3,991
| -19% | -$136K |
|
2022
Goldman Sachs BDC
GSBD
$1.3B
| $569K | ﹤0.01% |
41,330
+4,049
| +11% | +$55.7K |
|
2023
Dream Finders Homes
DFH
$2.8B
| $568K | ﹤0.01% |
15,688
+2,838
| +22% | +$103K |
|
2024
Unifirst Corp
UNF
$3.27B
| $566K | ﹤0.01% |
2,854
+2
| +0.1% | +$397 |
|
2025
Repligen
RGEN
$6.72B
| $566K | ﹤0.01% |
3,807
+106
| +3% | +$15.8K |
|