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 | |
|---|---|---|---|---|---|---|
2526
Galicia Financial Group
GGAL
$4.92B
| $317K | ﹤0.01% |
7,535
+452
| +6% | +$19K |
|
2527
Life Time Group Holdings
LTH
$6.42B
| $316K | ﹤0.01% |
12,931
+631
| +5% | +$15.4K |
|
2528
Banc of California
BANC
$2.64B
| $314K | ﹤0.01% |
21,317
+2,457
| +13% | +$36.2K |
|
2529
Civitas Resources
CIVI
$3.11B
| $314K | ﹤0.01% |
6,182
+102
| +2% | +$5.18K |
|
2530
Knife River
KNF
$4.54B
| $314K | ﹤0.01% |
3,508
-413
| -11% | -$36.9K |
|
2531
NCR Atleos
NATL
$2.92B
| $313K | ﹤0.01% |
10,961
-342
| -3% | -$9.76K |
|
2532
KBR
KBR
$6.35B
| $313K | ﹤0.01% |
4,807
+124
| +3% | +$8.06K |
|
2533
Westlake Corp
WLK
$11.3B
| $312K | ﹤0.01% |
2,077
-127
| -6% | -$19.1K |
|
2534
PennyMac Financial
PFSI
$6.26B
| $312K | ﹤0.01% |
2,738
+87
| +3% | +$9.92K |
|
2535
Bread Financial
BFH
$3.06B
| $312K | ﹤0.01% |
6,559
+938
| +17% | +$44.6K |
|
2536
Beam Therapeutics
BEAM
$2.02B
| $311K | ﹤0.01% |
12,655
+3,266
| +35% | +$80.3K |
|
|
PARAA
2537
DELISTED
Paramount Global Class A
PARAA
| $311K | ﹤0.01% |
14,232
+42
| +0.3% | +$918 |
|
2538
Western Union
WU
$2.82B
| $311K | ﹤0.01% |
26,034
-6,816
| -21% | -$81.4K |
|
2539
Bruker
BRKR
$4.67B
| $311K | ﹤0.01% |
4,493
-16
| -0.4% | -$1.11K |
|
2540
Plug Power
PLUG
$1.66B
| $310K | ﹤0.01% |
137,129
+11,141
| +9% | +$25.2K |
|
2541
Cinemark Holdings
CNK
$3.16B
| $310K | ﹤0.01% |
11,131
-2,241
| -17% | -$62.4K |
|
2542
GlobalFoundries
GFS
$18.3B
| $310K | ﹤0.01% |
7,691
+3,254
| +73% | +$131K |
|
2543
Capital Group International Equity ETF
CGIE
$1B
| $310K | ﹤0.01% |
+10,203
| New | +$310K |
|
2544
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $309K | ﹤0.01% |
5,813
+822
| +16% | +$43.8K |
|
2545
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $309K | ﹤0.01% |
6,703
-163
| -2% | -$7.52K |
|
2546
Home BancShares
HOMB
$5.84B
| $309K | ﹤0.01% |
11,406
+1,239
| +12% | +$33.5K |
|
2547
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $308K | ﹤0.01% |
8,240
+110
| +1% | +$4.11K |
|
2548
Day One Biopharmaceuticals
DAWN
$765M
| $307K | ﹤0.01% |
22,045
+12,018
| +120% | +$167K |
|
2549
SiTime
SITM
$6.36B
| $307K | ﹤0.01% |
+1,782
| New | +$307K |
|
2550
Apellis Pharmaceuticals
APLS
$3.4B
| $307K | ﹤0.01% |
10,625
-1,150
| -10% | -$33.2K |
|