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 | |
|---|---|---|---|---|---|---|
2576
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $298K | ﹤0.01% |
2,837
-1,073
| -27% | -$113K |
|
2577
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $298K | ﹤0.01% |
12,280
-15
| -0.1% | -$364 |
|
2578
Darling Ingredients
DAR
$5.01B
| $297K | ﹤0.01% |
7,995
+1,574
| +25% | +$58.5K |
|
|
GAM
2579
General American Investors Company
GAM
$1.41B
| $297K | ﹤0.01% |
5,543
-1,332
| -19% | -$71.4K |
|
2580
Atkore
ATKR
$1.96B
| $296K | ﹤0.01% |
3,495
-3,664
| -51% | -$311K |
|
2581
Star Bulk Carriers
SBLK
$2.25B
| $295K | ﹤0.01% |
12,451
+1,071
| +9% | +$25.4K |
|
2582
HUB Group
HUBG
$2.23B
| $295K | ﹤0.01% |
6,492
+59
| +0.9% | +$2.68K |
|
2583
Owens & Minor
OMI
$427M
| $295K | ﹤0.01% |
18,739
+2,573
| +16% | +$40.5K |
|
2584
Standex International
SXI
$2.41B
| $295K | ﹤0.01% |
1,613
+39
| +2% | +$7.13K |
|
2585
Choice Hotels
CHH
$5.27B
| $294K | ﹤0.01% |
+2,258
| New | +$294K |
|
2586
Gildan
GIL
$8.19B
| $294K | ﹤0.01% |
6,245
+339
| +6% | +$15.9K |
|
2587
FTAI Aviation
FTAI
$17B
| $294K | ﹤0.01% |
+2,211
| New | +$294K |
|
|
SWTX
2588
DELISTED
SpringWorks Therapeutics
SWTX
| $292K | ﹤0.01% |
9,123
-38
| -0.4% | -$1.22K |
|
|
BPMC
2589
DELISTED
Blueprint Medicines
BPMC
| $292K | ﹤0.01% |
3,160
+193
| +7% | +$17.9K |
|
2590
Enovis
ENOV
$1.78B
| $292K | ﹤0.01% |
6,783
+546
| +9% | +$23.5K |
|
2591
First Trust Growth Strength ETF
FTGS
$1.26B
| $291K | ﹤0.01% |
9,331
+1,947
| +26% | +$60.8K |
|
|
TPC
2592
Tutor Perini Corporation
TPC
$3.19B
| $291K | ﹤0.01% |
+10,717
| New | +$291K |
|
2593
Franklin Income Focus ETF
INCM
$799M
| $291K | ﹤0.01% |
+10,698
| New | +$291K |
|
2594
Davis Select US Equity ETF
DUSA
$796M
| $290K | ﹤0.01% |
6,956
-9,127
| -57% | -$380K |
|
2595
Dole
DOLE
$1.31B
| $289K | ﹤0.01% |
17,740
-180
| -1% | -$2.94K |
|
|
PFL
2596
PIMCO Income Strategy Fund
PFL
$384M
| $289K | ﹤0.01% |
33,728
-1,015
| -3% | -$8.7K |
|
|
CTLT
2597
DELISTED
CATALENT, INC.
CTLT
| $289K | ﹤0.01% |
4,772
+291
| +6% | +$17.6K |
|
2598
Ouster
OUST
$1.65B
| $289K | ﹤0.01% |
+45,857
| New | +$289K |
|
2599
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $289K | ﹤0.01% |
2,900
-100
| -3% | -$9.95K |
|
2600
Greystone Housing Impact Investors LP
GHI
$254M
| $288K | ﹤0.01% |
20,560
| – | – |
|