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 | |
|---|---|---|---|---|---|---|
2026
Patria Investments
PAX
$2.31B
| $512K | ﹤0.01% |
42,493
+27,572
| +185% | +$333K |
|
2027
Acadia Healthcare
ACHC
$2.01B
| $512K | ﹤0.01% |
7,577
-364
| -5% | -$24.6K |
|
2028
Nutanix
NTNX
$21.2B
| $512K | ﹤0.01% |
9,001
-431
| -5% | -$24.5K |
|
2029
AppFolio
APPF
$9.9B
| $511K | ﹤0.01% |
2,088
+659
| +46% | +$161K |
|
2030
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $510K | ﹤0.01% |
5,104
-848
| -14% | -$84.7K |
|
2031
Sweetgreen
SG
$1B
| $508K | ﹤0.01% |
16,864
+2,303
| +16% | +$69.4K |
|
2032
Range Resources
RRC
$8.41B
| $508K | ﹤0.01% |
15,144
+2,705
| +22% | +$90.7K |
|
2033
S&T Bancorp
STBA
$1.5B
| $508K | ﹤0.01% |
15,220
+684
| +5% | +$22.8K |
|
2034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $508K | ﹤0.01% |
4,142
| – | – |
|
2035
iPath Select MLP ETN
ATMP
$505M
| $506K | ﹤0.01% |
20,175
+2,779
| +16% | +$69.8K |
|
2036
Comstock Resources
CRK
$4.67B
| $506K | ﹤0.01% |
48,701
+11,893
| +32% | +$123K |
|
2037
CEVA Inc
CEVA
$564M
| $505K | ﹤0.01% |
26,164
-371
| -1% | -$7.16K |
|
2038
Post Holdings
POST
$5.7B
| $505K | ﹤0.01% |
4,845
+255
| +6% | +$26.6K |
|
2039
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $504K | ﹤0.01% |
13,539
-591
| -4% | -$22K |
|
2040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $504K | ﹤0.01% |
20,358
-106
| -0.5% | -$2.63K |
|
2041
Viking Therapeutics
VKTX
$2.79B
| $504K | ﹤0.01% |
9,510
+1,052
| +12% | +$55.8K |
|
2042
Tradeweb Markets
TW
$25.2B
| $503K | ﹤0.01% |
4,742
+603
| +15% | +$63.9K |
|
2043
Valvoline
VVV
$5.14B
| $503K | ﹤0.01% |
11,634
-3,927
| -25% | -$170K |
|
2044
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $503K | ﹤0.01% |
13,017
-24,503
| -65% | -$946K |
|
2045
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $500K | ﹤0.01% |
10,558
-807
| -7% | -$38.3K |
|
2046
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $499K | ﹤0.01% |
7,980
+279
| +4% | +$17.5K |
|
2047
Erie Indemnity
ERIE
$17.7B
| $499K | ﹤0.01% |
1,378
+389
| +39% | +$141K |
|
2048
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $499K | ﹤0.01% |
+1,666
| New | +$499K |
|
|
DSL
2049
DoubleLine Income Solutions Fund
DSL
$1.44B
| $499K | ﹤0.01% |
39,849
+5,806
| +17% | +$72.7K |
|
2050
Diodes
DIOD
$2.44B
| $498K | ﹤0.01% |
6,930
+56
| +0.8% | +$4.03K |
|