Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vail Resorts
MTN
$5.37B
| $495K | ﹤0.01% |
2,224
-48
| -2% | -$10.7K |
|
2027
SEI Investments
SEIC
$10.7B
| $494K | ﹤0.01% |
6,869
+327
| +5% | +$23.5K |
|
2028
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $493K | ﹤0.01% |
6,519
-1,570
| -19% | -$119K |
|
2029
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $492K | ﹤0.01% |
18,792
+3,416
| +22% | +$89.4K |
|
2030
Arrow Electronics
ARW
$6.54B
| $490K | ﹤0.01% |
3,782
-176
| -4% | -$22.8K |
|
2031
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $488K | ﹤0.01% |
18,077
| – | – |
|
2032
Post Holdings
POST
$5.69B
| $488K | ﹤0.01% |
4,590
+347
| +8% | +$36.9K |
|
2033
Western Union
WU
$2.74B
| $487K | ﹤0.01% |
34,863
+1,625
| +5% | +$22.7K |
|
2034
Travel + Leisure Co
TNL
$4B
| $487K | ﹤0.01% |
+9,953
| New | +$487K |
|
2035
Ubiquiti
UI
$36.6B
| $487K | ﹤0.01% |
4,205
-64
| -1% | -$7.41K |
|
2036
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $487K | ﹤0.01% |
+16,198
| New | +$487K |
|
2037
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $486K | ﹤0.01% |
+9,797
| New | +$486K |
|
2038
Nuveen Municipal Value Fund
NUV
$1.85B
| $485K | ﹤0.01% |
55,737
+11,258
| +25% | +$98.1K |
|
2039
Grab
GRAB
$22.5B
| $485K | ﹤0.01% |
154,539
+21,065
| +16% | +$66.1K |
|
2040
Blackstone Mortgage Trust
BXMT
$3.41B
| $485K | ﹤0.01% |
24,354
-2,284
| -9% | -$45.5K |
|
2041
Invesco Pharmaceuticals ETF
PJP
$269M
| $485K | ﹤0.01% |
6,048
+2,594
| +75% | +$208K |
|
2042
Diodes
DIOD
$2.44B
| $485K | ﹤0.01% |
6,874
-1,444
| -17% | -$102K |
|
2043
Clearfield
CLFD
$456M
| $484K | ﹤0.01% |
15,707
+157
| +1% | +$4.84K |
|
2044
Medpace
MEDP
$13.4B
| $484K | ﹤0.01% |
1,197
-799
| -40% | -$323K |
|
2045
GXO Logistics
GXO
$5.76B
| $483K | ﹤0.01% |
8,993
-6,403
| -42% | -$344K |
|
2046
Banc of California
BANC
$2.65B
| $483K | ﹤0.01% |
31,776
+14,726
| +86% | +$224K |
|
2047
Tencent Music
TME
$39.5B
| $483K | ﹤0.01% |
43,170
+4,606
| +12% | +$51.5K |
|
2048
Merit Medical Systems
MMSI
$5.34B
| $483K | ﹤0.01% |
6,375
-25,494
| -80% | -$1.93M |
|
2049
Glacier Bancorp
GBCI
$5.76B
| $483K | ﹤0.01% |
11,984
-8,336
| -41% | -$336K |
|
2050
Chesapeake Utilities
CPK
$2.91B
| $481K | ﹤0.01% |
4,481
+20
| +0.4% | +$2.15K |
|