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 | |
|---|---|---|---|---|---|---|
2051
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $293K | ﹤0.01% |
9,902
-615
| -6% | -$18.2K |
|
2052
Perella Weinberg Partners
PWP
$1.39B
| $293K | ﹤0.01% |
+29,893
| New | +$293K |
|
2053
Stock Yards Bancorp
SYBT
$2.3B
| $293K | ﹤0.01% |
4,516
-477
| -10% | -$30.9K |
|
2054
Helix Energy Solutions
HLX
$917M
| $292K | ﹤0.01% |
39,615
-31,671
| -44% | -$233K |
|
2055
Sunrun
RUN
$3.71B
| $292K | ﹤0.01% |
12,153
+122
| +1% | +$2.93K |
|
2056
Artisan Partners
APAM
$3.26B
| $290K | ﹤0.01% |
9,756
+460
| +5% | +$13.7K |
|
2057
Strive US Energy ETF
DRLL
$260M
| $290K | ﹤0.01% |
9,832
+107
| +1% | +$3.16K |
|
2058
EnerSys
ENS
$3.87B
| $290K | ﹤0.01% |
+3,927
| New | +$290K |
|
2059
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $289K | ﹤0.01% |
28,655
-3,193
| -10% | -$32.2K |
|
2060
HUB Group
HUBG
$2.24B
| $289K | ﹤0.01% |
7,262
-22
| -0.3% | -$876 |
|
2061
German American Bancorp
GABC
$1.54B
| $288K | ﹤0.01% |
7,727
-13
| -0.2% | -$485 |
|
2062
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $288K | ﹤0.01% |
11,427
+1,638
| +17% | +$41.3K |
|
2063
Schneider National
SNDR
$4.24B
| $288K | ﹤0.01% |
12,297
+990
| +9% | +$23.2K |
|
2064
Utz Brands
UTZ
$1.15B
| $288K | ﹤0.01% |
18,144
-892
| -5% | -$14.2K |
|
2065
Rayonier
RYN
$4.03B
| $287K | ﹤0.01% |
9,144
+1,119
| +14% | +$35.1K |
|
2066
Silgan Holdings
SLGN
$4.76B
| $287K | ﹤0.01% |
+5,540
| New | +$287K |
|
|
AEL
2067
DELISTED
American Equity Investment Life Holding Company
AEL
| $287K | ﹤0.01% |
6,299
-53
| -0.8% | -$2.42K |
|
|
PAYA
2068
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $287K | ﹤0.01% |
36,520
-10,090
| -22% | -$79.3K |
|
2069
Toll Brothers
TOL
$13.9B
| $286K | ﹤0.01% |
+5,738
| New | +$286K |
|
2070
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
| $285K | ﹤0.01% |
28,629
-5,854
| -17% | -$58.3K |
|
2071
Shenandoah Telecom
SHEN
$737M
| $285K | ﹤0.01% |
17,977
-186
| -1% | -$2.95K |
|
2072
Chunghwa Telecom
CHT
$34.5B
| $284K | ﹤0.01% |
7,764
-9,853
| -56% | -$360K |
|
2073
Health Catalyst
HCAT
$232M
| $284K | ﹤0.01% |
26,713
+13,603
| +104% | +$145K |
|
2074
Bank OZK
OZK
$5.84B
| $284K | ﹤0.01% |
7,094
+124
| +2% | +$4.96K |
|
2075
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $284K | ﹤0.01% |
+29,369
| New | +$284K |
|