Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.4M |
| 3 |
Enphase Energy
ENPH
|
+$64.2M |
| 4 |
Amgen
AMGN
|
+$54.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.9M |
| 2 |
F5
FFIV
|
+$37.8M |
| 3 |
Charter Communications
CHTR
|
+$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$36.1M |
| 5 |
Tyson Foods
TSN
|
+$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Goosehead Insurance
GSHD
$2.05B
| $337K | ﹤0.01% |
5,362
-177
| -3% | -$11.1K |
|
2027
Bank OZK
OZK
$5.91B
| $337K | ﹤0.01% |
8,386
+1,166
| +16% | +$46.9K |
|
2028
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $337K | ﹤0.01% |
+11,835
| New | +$337K |
|
|
EVBG
2029
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $337K | ﹤0.01% |
12,510
-1,964
| -14% | -$52.8K |
|
2030
Assured Guaranty
AGO
$3.96B
| $336K | ﹤0.01% |
6,026
+333
| +6% | +$18.6K |
|
2031
Descartes Systems
DSGX
$9.19B
| $336K | ﹤0.01% |
4,201
-744
| -15% | -$59.5K |
|
2032
Copa Holdings
CPA
$4.82B
| $336K | ﹤0.01% |
3,036
+640
| +27% | +$70.7K |
|
2033
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $335K | ﹤0.01% |
14,384
+1,111
| +8% | +$25.9K |
|
2034
Gaia
GAIA
$150M
| $335K | ﹤0.01% |
144,878
| – | – |
|
2035
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $335K | ﹤0.01% |
11,939
+112
| +0.9% | +$3.14K |
|
2036
Hess Midstream
HESM
$5.21B
| $334K | ﹤0.01% |
+10,899
| New | +$334K |
|
2037
Imperial Oil
IMO
$46.8B
| $334K | ﹤0.01% |
6,528
-175
| -3% | -$8.96K |
|
2038
First Capital
FCAP
$147M
| $334K | ﹤0.01% |
10,800
-8
| -0.1% | -$247 |
|
2039
Herc Holdings
HRI
$4.29B
| $334K | ﹤0.01% |
2,440
-267
| -10% | -$36.5K |
|
2040
e.l.f. Beauty
ELF
$7.83B
| $333K | ﹤0.01% |
+2,915
| New | +$333K |
|
2041
Park Hotels & Resorts
PK
$2.4B
| $332K | ﹤0.01% |
25,934
-693
| -3% | -$8.88K |
|
2042
Worthington Enterprises
WOR
$3.26B
| $332K | ﹤0.01% |
7,763
+1,223
| +19% | +$52.4K |
|
2043
WIX.com
WIX
$9.44B
| $332K | ﹤0.01% |
4,245
-811
| -16% | -$63.4K |
|
2044
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $332K | ﹤0.01% |
+23,250
| New | +$332K |
|
2045
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $331K | ﹤0.01% |
22,771
| – | – |
|
2046
The Ensign Group
ENSG
$9.75B
| $331K | ﹤0.01% |
3,470
+1,100
| +46% | +$105K |
|
2047
Insperity
NSP
$2.04B
| $329K | ﹤0.01% |
2,770
-121
| -4% | -$14.4K |
|
2048
SpartanNash
SPTN
$898M
| $329K | ﹤0.01% |
14,601
-719
| -5% | -$16.2K |
|
|
GHY
2049
PGIM Global High Yield Fund
GHY
$541M
| $328K | ﹤0.01% |
29,932
+146
| +0.5% | +$1.6K |
|
2050
Moelis & Co
MC
$5.61B
| $327K | ﹤0.01% |
7,222
-624
| -8% | -$28.3K |
|