Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
2051
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
5,700
-285
| -5% | -$17K |
|
2052
WNS Holdings
WNS
$3.25B
| $340K | ﹤0.01% |
4,963
+589
| +13% | +$40.3K |
|
2053
Moelis & Co
MC
$5.61B
| $340K | ﹤0.01% |
7,526
+304
| +4% | +$13.7K |
|
2054
Ameresco
AMRC
$1.44B
| $339K | ﹤0.01% |
8,787
-12,786
| -59% | -$493K |
|
|
JPS
2055
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $339K | ﹤0.01% |
54,873
+3,941
| +8% | +$24.3K |
|
2056
Medpace
MEDP
$14B
| $338K | ﹤0.01% |
1,396
-118
| -8% | -$28.6K |
|
2057
Gentherm
THRM
$1.1B
| $337K | ﹤0.01% |
6,219
-288
| -4% | -$15.6K |
|
2058
Moog
MOG.A
$6.38B
| $337K | ﹤0.01% |
2,984
+101
| +4% | +$11.4K |
|
2059
FIVE9
FIVN
$2.02B
| $336K | ﹤0.01% |
5,222
+144
| +3% | +$9.26K |
|
2060
CoreCard
CCRD
$213M
| $335K | ﹤0.01% |
16,746
-1,306
| -7% | -$26.1K |
|
2061
Weatherford International
WFRD
$4.51B
| $335K | ﹤0.01% |
3,705
+85
| +2% | +$7.68K |
|
2062
Tyra Biosciences
TYRA
$665M
| $335K | ﹤0.01% |
24,296
+2,723
| +13% | +$37.5K |
|
2063
Ardagh Metal Packaging
AMBP
$2.14B
| $334K | ﹤0.01% |
106,813
-6,519
| -6% | -$20.4K |
|
2064
Owens & Minor
OMI
$423M
| $334K | ﹤0.01% |
20,676
+4,718
| +30% | +$76.2K |
|
2065
Grifois
GRFS
$6.83B
| $334K | ﹤0.01% |
36,553
+2,460
| +7% | +$22.5K |
|
2066
SpartanNash
SPTN
$898M
| $334K | ﹤0.01% |
15,183
+582
| +4% | +$12.8K |
|
2067
Korea Electric Power
KEP
$17.6B
| $334K | ﹤0.01% |
51,847
-41,453
| -44% | -$267K |
|
2068
BlackRock TCP Capital
TCPC
$614M
| $334K | ﹤0.01% |
28,432
+511
| +2% | +$6K |
|
2069
iShares Europe ETF
IEV
$2.35B
| $334K | ﹤0.01% |
6,991
+10
| +0.1% | +$477 |
|
2070
Cinemark Holdings
CNK
$3.24B
| $333K | ﹤0.01% |
18,168
+2,423
| +15% | +$44.5K |
|
2071
Affiliated Managers Group
AMG
$6.7B
| $333K | ﹤0.01% |
2,557
-110
| -4% | -$14.3K |
|
2072
RLI Corp
RLI
$6.15B
| $332K | ﹤0.01% |
4,886
+592
| +14% | +$40.2K |
|
2073
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $331K | ﹤0.01% |
22,771
| – | – |
|
2074
Columbia Financial
CLBK
$1.61B
| $331K | ﹤0.01% |
21,064
-3,460
| -14% | -$54.4K |
|
2075
C3.ai
AI
$2.26B
| $331K | ﹤0.01% |
12,955
+3,114
| +32% | +$79.5K |
|