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 | |
|---|---|---|---|---|---|---|
2151
ADT
ADT
$7.26B
| $299K | ﹤0.01% |
49,768
+5,831
| +13% | +$35K |
|
2152
Park Hotels & Resorts
PK
$2.4B
| $299K | ﹤0.01% |
24,231
-1,703
| -7% | -$21K |
|
2153
Manchester United
MANU
$2.76B
| $298K | ﹤0.01% |
15,053
-2,015
| -12% | -$39.9K |
|
2154
CTS Corp
CTS
$1.26B
| $298K | ﹤0.01% |
7,135
-50
| -0.7% | -$2.09K |
|
2155
Sierra Bancorp
BSRR
$416M
| $297K | ﹤0.01% |
15,668
+89
| +0.6% | +$1.69K |
|
2156
Enovix
ENVX
$1.74B
| $297K | ﹤0.01% |
27,080
-2,011
| -7% | -$22.1K |
|
2157
Brunswick
BC
$4.36B
| $297K | ﹤0.01% |
3,759
+703
| +23% | +$55.5K |
|
2158
Huntsman Corp
HUN
$1.94B
| $297K | ﹤0.01% |
12,165
-1,703
| -12% | -$41.6K |
|
2159
York Water
YORW
$446M
| $297K | ﹤0.01% |
7,914
+473
| +6% | +$17.7K |
|
2160
Acushnet Holdings
GOLF
$4.47B
| $297K | ﹤0.01% |
5,592
+97
| +2% | +$5.15K |
|
2161
Dole
DOLE
$1.33B
| $297K | ﹤0.01% |
+25,610
| New | +$297K |
|
2162
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $296K | ﹤0.01% |
11,930
-3,069
| -20% | -$76.1K |
|
2163
Invesco Building & Construction ETF
PKB
$335M
| $296K | ﹤0.01% |
5,865
+232
| +4% | +$11.7K |
|
2164
South Plains Financial
SPFI
$651M
| $296K | ﹤0.01% |
+11,188
| New | +$296K |
|
2165
Associated Banc-Corp
ASB
$4.38B
| $296K | ﹤0.01% |
17,288
+37
| +0.2% | +$633 |
|
2166
First Capital
FCAP
$147M
| $295K | ﹤0.01% |
10,981
+181
| +2% | +$4.87K |
|
2167
Nexstar Media Group
NXST
$6.25B
| $294K | ﹤0.01% |
2,054
-393
| -16% | -$56.3K |
|
2168
Main Street Capital
MAIN
$6.01B
| $294K | ﹤0.01% |
7,238
+1,130
| +19% | +$45.9K |
|
2169
MidCap Financial Investment
MFIC
$1.17B
| $294K | ﹤0.01% |
21,412
+13
| +0.1% | +$178 |
|
2170
Wheels Up
UP
$1.51B
| $294K | ﹤0.01% |
141,917
+411
| +0.3% | +$851 |
|
2171
Cerence
CRNC
$426M
| $293K | ﹤0.01% |
14,376
-2,083
| -13% | -$42.4K |
|
2172
Marten Transport
MRTN
$975M
| $293K | ﹤0.01% |
14,848
-1,192
| -7% | -$23.5K |
|
2173
Douglas Emmett
DEI
$2.81B
| $293K | ﹤0.01% |
22,934
+2,686
| +13% | +$34.3K |
|
2174
CBIZ
CBZ
$3.13B
| $292K | ﹤0.01% |
5,634
+143
| +3% | +$7.42K |
|
2175
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $292K | ﹤0.01% |
9,290
-177
| -2% | -$5.56K |
|