Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$4.78B
(+9.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$149M |
| 3 |
Trane Technologies
TT
|
+$107M |
| 4 |
lululemon athletica
LULU
|
+$94.2M |
| 5 |
LendingTree
TREE
|
+$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$235M |
| 2 |
Nike
NKE
|
+$126M |
| 3 |
Jacobs Solutions
J
|
+$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$41.1M |
| 5 |
3M
MMM
|
+$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ACM Research
ACMR
$1.79B
| $326K | ﹤0.01% |
16,075
+5,996
| +59% | +$122K |
|
2502
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $326K | ﹤0.01% |
15,269
+3,127
| +26% | +$66.7K |
|
2503
Evertec
EVTC
$2.2B
| $325K | ﹤0.01% |
9,601
+944
| +11% | +$32K |
|
2504
Coeur Mining
CDE
$9.21B
| $325K | ﹤0.01% |
47,157
+10,127
| +27% | +$69.7K |
|
2505
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $325K | ﹤0.01% |
6,000
| – | – |
|
2506
First Hawaiian
FHB
$3.21B
| $324K | ﹤0.01% |
+14,014
| New | +$324K |
|
2507
Ceco Environmental
CECO
$1.6B
| $324K | ﹤0.01% |
11,497
-25
| -0.2% | -$705 |
|
2508
John Marshall Bancorp
JMSB
$288M
| $324K | ﹤0.01% |
16,387
+2,266
| +16% | +$44.8K |
|
2509
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $324K | ﹤0.01% |
3,643
-3,881
| -52% | -$345K |
|
2510
Hope Bancorp
HOPE
$1.43B
| $324K | ﹤0.01% |
25,889
+780
| +3% | +$9.76K |
|
2511
Brunswick
BC
$4.27B
| $324K | ﹤0.01% |
3,861
+129
| +3% | +$10.8K |
|
2512
Terex
TEX
$3.46B
| $323K | ﹤0.01% |
6,112
-133
| -2% | -$7.04K |
|
2513
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $323K | ﹤0.01% |
2,487
-22
| -0.9% | -$2.86K |
|
2514
Park Hotels & Resorts
PK
$2.34B
| $323K | ﹤0.01% |
22,791
-2,411
| -10% | -$34.1K |
|
2515
VanEck Low Carbon Energy ETF
SMOG
$126M
| $323K | ﹤0.01% |
2,874
| – | – |
|
2516
LXP Industrial Trust
LXP
$2.69B
| $322K | ﹤0.01% |
31,989
-688
| -2% | -$6.93K |
|
2517
Lennar Class B
LEN.B
$35.4B
| $320K | ﹤0.01% |
1,947
-1
| -0.1% | -$164 |
|
2518
Wayfair
W
$11.2B
| $320K | ﹤0.01% |
5,682
-949
| -14% | -$53.4K |
|
2519
WideOpenWest
WOW
$441M
| $319K | ﹤0.01% |
+60,849
| New | +$319K |
|
|
MTTR
2520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $319K | ﹤0.01% |
70,901
+22,774
| +47% | +$102K |
|
2521
iShares US Consumer Staples ETF
IYK
$1.33B
| $319K | ﹤0.01% |
4,520
+958
| +27% | +$67.6K |
|
2522
First Watch Restaurant Group
FWRG
$1.06B
| $318K | ﹤0.01% |
20,413
+4,946
| +32% | +$77.2K |
|
2523
Universal Corp
UVV
$1.38B
| $318K | ﹤0.01% |
5,992
-708
| -11% | -$37.6K |
|
2524
Ambarella
AMBA
$3.61B
| $318K | ﹤0.01% |
5,638
+749
| +15% | +$42.2K |
|
2525
Horizon Bancorp
HBNC
$852M
| $318K | ﹤0.01% |
20,435
+7,421
| +57% | +$115K |
|