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 | |
|---|---|---|---|---|---|---|
2551
Vista Energy
VIST
$3.65B
| $307K | ﹤0.01% |
6,938
+80
| +1% | +$3.54K |
|
2552
CRISPR Therapeutics
CRSP
$4.92B
| $306K | ﹤0.01% |
6,511
-274
| -4% | -$12.9K |
|
2553
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $306K | ﹤0.01% |
6,265
-414
| -6% | -$20.2K |
|
2554
Sociedad Química y Minera de Chile
SQM
$13B
| $305K | ﹤0.01% |
+7,317
| New | +$305K |
|
2555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $305K | ﹤0.01% |
13,893
-10,792
| -44% | -$237K |
|
|
QHY
2556
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $305K | ﹤0.01% |
+6,594
| New | +$305K |
|
2557
York Water
YORW
$439M
| $304K | ﹤0.01% |
8,128
+866
| +12% | +$32.4K |
|
2558
SPDR S&P Global Dividend ETF
WDIV
$225M
| $304K | ﹤0.01% |
4,564
+21
| +0.5% | +$1.4K |
|
|
GHY
2559
PGIM Global High Yield Fund
GHY
$547M
| $303K | ﹤0.01% |
23,715
-4,578
| -16% | -$58.5K |
|
|
PSQA
2560
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $302K | ﹤0.01% |
+15,000
| New | +$302K |
|
2561
Winmark
WINA
$1.68B
| $301K | ﹤0.01% |
787
+8
| +1% | +$3.06K |
|
2562
ArcBest
ARCB
$1.71B
| $301K | ﹤0.01% |
2,771
-9,878
| -78% | -$1.07M |
|
2563
Solid Power
SLDP
$711M
| $300K | ﹤0.01% |
222,586
+8,515
| +4% | +$11.5K |
|
|
INST
2564
DELISTED
Instructure Holdings, Inc.
INST
| $300K | ﹤0.01% |
12,759
-10,257
| -45% | -$242K |
|
2565
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $300K | ﹤0.01% |
4,632
+40
| +0.9% | +$2.59K |
|
2566
Silgan Holdings
SLGN
$4.79B
| $300K | ﹤0.01% |
5,718
+168
| +3% | +$8.82K |
|
2567
Novanta
NOVT
$4.16B
| $299K | ﹤0.01% |
1,677
+46
| +3% | +$8.21K |
|
2568
Federal Realty Investment Trust
FRT
$8.78B
| $299K | ﹤0.01% |
2,607
-11
| -0.4% | -$1.26K |
|
2569
Hanesbrands
HBI
$2.28B
| $299K | ﹤0.01% |
40,770
-166
| -0.4% | -$1.22K |
|
2570
Alvotech
ALVO
$2.54B
| $299K | ﹤0.01% |
25,107
-1,113
| -4% | -$13.2K |
|
2571
CareTrust REIT
CTRE
$7.68B
| $299K | ﹤0.01% |
9,674
+1,507
| +18% | +$46.5K |
|
2572
Sanmina
SANM
$6.34B
| $298K | ﹤0.01% |
4,358
+6
| +0.1% | +$411 |
|
2573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $298K | ﹤0.01% |
7,111
-11,616
| -62% | -$487K |
|
2574
Spectrum Brands
SPB
$1.34B
| $298K | ﹤0.01% |
3,143
+128
| +4% | +$12.2K |
|
2575
Huntsman Corp
HUN
$1.95B
| $298K | ﹤0.01% |
12,317
-405
| -3% | -$9.81K |
|