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 | |
|---|---|---|---|---|---|---|
2326
Burke & Herbert Financial Services Corp
BHRB
$932M
| $248K | ﹤0.01% |
+5,331
| New | +$248K |
|
2327
Hanesbrands
HBI
$2.21B
| $248K | ﹤0.01% |
62,522
-15,223
| -20% | -$60.3K |
|
2328
Ventyx Biosciences
VTYX
$169M
| $248K | ﹤0.01% |
+7,128
| New | +$248K |
|
2329
Albertsons Companies
ACI
$10.4B
| $247K | ﹤0.01% |
+10,862
| New | +$247K |
|
2330
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $247K | ﹤0.01% |
+16,257
| New | +$247K |
|
2331
National Health Investors
NHI
$3.71B
| $247K | ﹤0.01% |
+4,802
| New | +$247K |
|
2332
SSR Mining
SSRM
$4.46B
| $247K | ﹤0.01% |
18,551
+3,031
| +20% | +$40.3K |
|
2333
SiTime
SITM
$6.39B
| $246K | ﹤0.01% |
2,157
-264
| -11% | -$30.2K |
|
2334
Huazhu Hotels Group
HTHT
$11.4B
| $246K | ﹤0.01% |
6,228
+596
| +11% | +$23.5K |
|
2335
Saratoga Investment
SAR
$391M
| $245K | ﹤0.01% |
9,546
| – | – |
|
2336
Corsair Gaming
CRSR
$929M
| $245K | ﹤0.01% |
+16,860
| New | +$245K |
|
2337
Natera
NTRA
$23.3B
| $244K | ﹤0.01% |
5,525
+30
| +0.5% | +$1.33K |
|
2338
Encompass Health
EHC
$12.6B
| $244K | ﹤0.01% |
+3,636
| New | +$244K |
|
|
EOS
2339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $244K | ﹤0.01% |
+14,209
| New | +$244K |
|
|
LSXMK
2340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | ﹤0.01% |
9,582
-3,001
| -24% | -$76.4K |
|
2341
Matsons
MATX
$3.28B
| $244K | ﹤0.01% |
2,749
+76
| +3% | +$6.74K |
|
2342
Sigma Lithium
SGML
$610M
| $243K | ﹤0.01% |
7,501
+1,327
| +21% | +$43K |
|
2343
Hudbay
HBM
$5.33B
| $243K | ﹤0.01% |
49,919
-391
| -0.8% | -$1.9K |
|
2344
Ambarella
AMBA
$3.56B
| $243K | ﹤0.01% |
4,578
-121
| -3% | -$6.42K |
|
2345
Protagonist Therapeutics
PTGX
$3.59B
| $243K | ﹤0.01% |
14,542
+3,708
| +34% | +$61.9K |
|
2346
Brighthouse Financial
BHF
$2.79B
| $242K | ﹤0.01% |
4,952
-6
| -0.1% | -$294 |
|
2347
FirstService
FSV
$9.32B
| $242K | ﹤0.01% |
1,664
+348
| +26% | +$50.6K |
|
|
JBTM
2348
JBT Marel Corporation
JBTM
$7.09B
| $242K | ﹤0.01% |
2,302
+263
| +13% | +$27.7K |
|
2349
National Storage Affiliates Trust
NSA
$2.45B
| $242K | ﹤0.01% |
7,625
+1,143
| +18% | +$36.3K |
|
|
NARI
2350
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $242K | ﹤0.01% |
+3,701
| New | +$242K |
|