Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
OneWater Marine
ONEW
$270M
| $302K | ﹤0.01% |
10,574
-266
| -2% | -$7.6K |
|
2027
Tetra Tech
TTEK
$9.38B
| $302K | ﹤0.01% |
10,410
-45
| -0.4% | -$1.31K |
|
2028
Woori Financial
WF
$13B
| $302K | ﹤0.01% |
10,954
-3,459
| -24% | -$95.4K |
|
|
AZEK
2029
DELISTED
The AZEK Co
AZEK
| $301K | ﹤0.01% |
14,836
+1,545
| +12% | +$31.3K |
|
2030
Commault Systems
CVLT
$8.18B
| $301K | ﹤0.01% |
+4,789
| New | +$301K |
|
2031
Permian Resources
PR
$9.69B
| $300K | ﹤0.01% |
31,918
+3,950
| +14% | +$37.1K |
|
2032
RLI Corp
RLI
$6.27B
| $300K | ﹤0.01% |
+4,576
| New | +$300K |
|
2033
Bridgewater Bancshares
BWB
$452M
| $299K | ﹤0.01% |
16,838
-485
| -3% | -$8.61K |
|
2034
Caesars Entertainment
CZR
$5.49B
| $299K | ﹤0.01% |
+7,187
| New | +$299K |
|
2035
Signet Jewelers
SIG
$3.79B
| $299K | ﹤0.01% |
+4,394
| New | +$299K |
|
2036
Civitas Resources
CIVI
$3.11B
| $298K | ﹤0.01% |
+5,142
| New | +$298K |
|
2037
InvenTrust Properties
IVT
$2.29B
| $298K | ﹤0.01% |
12,600
-142
| -1% | -$3.36K |
|
2038
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $298K | ﹤0.01% |
+4,353
| New | +$298K |
|
2039
SouthState Bank Corporation
SSB
$10.2B
| $298K | ﹤0.01% |
3,903
-1,224
| -24% | -$93.5K |
|
2040
Eventbrite
EB
$264M
| $297K | ﹤0.01% |
50,687
+1,846
| +4% | +$10.8K |
|
2041
Procore
PCOR
$10.6B
| $297K | ﹤0.01% |
6,287
+1,041
| +20% | +$49.2K |
|
2042
First Trust Natural Gas ETF
FCG
$324M
| $296K | ﹤0.01% |
+12,096
| New | +$296K |
|
2043
Jefferies Financial Group
JEF
$13.2B
| $296K | ﹤0.01% |
9,047
+111
| +1% | +$3.63K |
|
2044
NorthWestern Energy
NWE
$3.47B
| $296K | ﹤0.01% |
4,982
+266
| +6% | +$15.8K |
|
2045
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $296K | ﹤0.01% |
13,273
-6,868
| -34% | -$153K |
|
2046
RH
RH
$4.51B
| $295K | ﹤0.01% |
1,104
-281
| -20% | -$75.1K |
|
|
BTO
2047
John Hancock Financial Opportunities Fund
BTO
$748M
| $294K | ﹤0.01% |
8,824
| – | – |
|
2048
Dimensional US High Profitability ETF
DUHP
$9.26B
| $294K | ﹤0.01% |
+12,225
| New | +$294K |
|
2049
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $294K | ﹤0.01% |
3,300
| – | – |
|
2050
Helen of Troy
HELE
$563M
| $294K | ﹤0.01% |
+2,651
| New | +$294K |
|