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 | |
|---|---|---|---|---|---|---|
2026
Safety Insurance
SAFT
$1.11B
| $566K | ﹤0.01% |
6,921
+1,515
| +28% | +$124K |
|
2027
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $566K | ﹤0.01% |
4,993
-77
| -2% | -$8.72K |
|
2028
Aramark
ARMK
$10.2B
| $564K | ﹤0.01% |
14,585
+686
| +5% | +$26.5K |
|
2029
Nuveen Credit Strategies Income Fund
JQC
$750M
| $564K | ﹤0.01% |
97,521
-10,158
| -9% | -$58.8K |
|
2030
Middlesex Water
MSEX
$957M
| $563K | ﹤0.01% |
8,631
+113
| +1% | +$7.37K |
|
2031
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $562K | ﹤0.01% |
10,999
-123
| -1% | -$6.29K |
|
2032
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $560K | ﹤0.01% |
10,436
-201
| -2% | -$10.8K |
|
2033
Bank of Hawaii
BOH
$2.72B
| $560K | ﹤0.01% |
8,922
+240
| +3% | +$15.1K |
|
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $560K | ﹤0.01% |
7,363
+1
| +0% | +$76 |
|
2035
Acadia Healthcare
ACHC
$2.06B
| $559K | ﹤0.01% |
8,815
+1,238
| +16% | +$78.5K |
|
2036
Rogers Communications
RCI
$19.3B
| $557K | ﹤0.01% |
13,861
-1,979
| -12% | -$79.6K |
|
2037
Selective Insurance
SIGI
$4.79B
| $557K | ﹤0.01% |
5,973
-1,194
| -17% | -$111K |
|
2038
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $556K | ﹤0.01% |
10,099
+5,663
| +128% | +$312K |
|
2039
Comstock Resources
CRK
$4.63B
| $556K | ﹤0.01% |
49,969
+1,268
| +3% | +$14.1K |
|
2040
Moelis & Co
MC
$5.6B
| $556K | ﹤0.01% |
8,112
-1,047
| -11% | -$71.7K |
|
2041
Harley-Davidson
HOG
$3.74B
| $556K | ﹤0.01% |
14,398
+1,319
| +10% | +$50.9K |
|
2042
Alerus Financial
ALRS
$578M
| $555K | ﹤0.01% |
24,254
+3,487
| +17% | +$79.8K |
|
2043
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $554K | ﹤0.01% |
7,559
| – | – |
|
2044
Glacier Bancorp
GBCI
$5.78B
| $554K | ﹤0.01% |
12,138
+221
| +2% | +$10.1K |
|
2045
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $553K | ﹤0.01% |
21,962
+1,868
| +9% | +$47K |
|
2046
SEI Investments
SEIC
$10.8B
| $553K | ﹤0.01% |
7,985
+658
| +9% | +$45.5K |
|
2047
InvenTrust Properties
IVT
$2.3B
| $552K | ﹤0.01% |
19,450
-54,139
| -74% | -$1.54M |
|
2048
Recursion Pharmaceuticals
RXRX
$2.13B
| $551K | ﹤0.01% |
83,564
+2,469
| +3% | +$16.3K |
|
2049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $551K | ﹤0.01% |
12,267
+1,416
| +13% | +$63.6K |
|
2050
Midland States Bancorp
MSBI
$387M
| $550K | ﹤0.01% |
24,561
+816
| +3% | +$18.3K |
|