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 | |
|---|---|---|---|---|---|---|
2201
Burke & Herbert Financial Services Corp
BHRB
$925M
| $410K | ﹤0.01% |
8,047
-8,118
| -50% | -$414K |
|
2202
UWM Holdings
UWMC
$1.5B
| $410K | ﹤0.01% |
59,191
+484
| +0.8% | +$3.35K |
|
2203
Mine Safety
MSA
$6.63B
| $410K | ﹤0.01% |
2,182
+48
| +2% | +$9.01K |
|
2204
Outfront Media
OUT
$3.16B
| $409K | ﹤0.01% |
29,127
+212
| +0.7% | +$2.98K |
|
|
HA
2205
DELISTED
Hawaiian Holdings, Inc.
HA
| $409K | ﹤0.01% |
32,889
-4,893
| -13% | -$60.8K |
|
2206
Independence Realty Trust
IRT
$4.07B
| $408K | ﹤0.01% |
21,748
-5,672
| -21% | -$106K |
|
2207
ServisFirst Bancshares
SFBS
$4.57B
| $407K | ﹤0.01% |
6,448
+249
| +4% | +$15.7K |
|
2208
Alerus Financial
ALRS
$577M
| $407K | ﹤0.01% |
20,767
+508
| +3% | +$9.96K |
|
|
PRMW
2209
DELISTED
Primo Water Corporation
PRMW
| $407K | ﹤0.01% |
18,606
-555
| -3% | -$12.1K |
|
2210
Strive US Energy ETF
DRLL
$260M
| $406K | ﹤0.01% |
13,575
| – | – |
|
2211
Safety Insurance
SAFT
$1.1B
| $406K | ﹤0.01% |
5,406
-388
| -7% | -$29.1K |
|
2212
Caleres
CAL
$503M
| $405K | ﹤0.01% |
12,065
+869
| +8% | +$29.2K |
|
|
STEW
2213
SRH Total Return Fund
STEW
$1.77B
| $405K | ﹤0.01% |
27,838
-1,899
| -6% | -$27.6K |
|
2214
Morningstar
MORN
$10.8B
| $405K | ﹤0.01% |
1,368
+83
| +6% | +$24.6K |
|
2215
Alaska Air
ALK
$7.31B
| $404K | ﹤0.01% |
10,005
-5,727
| -36% | -$231K |
|
2216
Cabot Corp
CBT
$4.2B
| $404K | ﹤0.01% |
4,398
+45
| +1% | +$4.14K |
|
2217
Repay Holdings
RPAY
$507M
| $404K | ﹤0.01% |
38,228
+1,509
| +4% | +$15.9K |
|
2218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $403K | ﹤0.01% |
20,980
-11,447
| -35% | -$220K |
|
2219
Avantis Real Estate ETF
AVRE
$650M
| $403K | ﹤0.01% |
9,765
+1,086
| +13% | +$44.8K |
|
2220
Hertz
HTZ
$1.99B
| $402K | ﹤0.01% |
113,908
+99,218
| +675% | +$350K |
|
2221
Western Union
WU
$2.71B
| $401K | ﹤0.01% |
32,850
-2,013
| -6% | -$24.6K |
|
2222
Vestis
VSTS
$554M
| $400K | ﹤0.01% |
+32,733
| New | +$400K |
|
2223
California Resources
CRC
$4.44B
| $400K | ﹤0.01% |
7,519
+2,931
| +64% | +$156K |
|
2224
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $400K | ﹤0.01% |
7,931
+1,308
| +20% | +$65.9K |
|
2225
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $400K | ﹤0.01% |
11,378
| – | – |
|