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 | |
|---|---|---|---|---|---|---|
2601
Dycom Industries
DY
$7.3B
| $288K | ﹤0.01% |
1,463
+127
| +10% | +$25K |
|
|
HUT
2602
Hut 8
HUT
$3.09B
| $288K | ﹤0.01% |
+23,407
| New | +$288K |
|
2603
Terreno Realty
TRNO
$5.96B
| $288K | ﹤0.01% |
4,303
-39
| -0.9% | -$2.61K |
|
2604
Ameresco
AMRC
$1.31B
| $288K | ﹤0.01% |
+7,582
| New | +$288K |
|
2605
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $288K | ﹤0.01% |
1,826
-95
| -5% | -$15K |
|
|
STER
2606
DELISTED
Sterling Check Corp. Common Stock
STER
| $288K | ﹤0.01% |
17,198
-85
| -0.5% | -$1.42K |
|
2607
Verint Systems
VRNT
$1.23B
| $287K | ﹤0.01% |
11,331
-175
| -2% | -$4.44K |
|
2608
iRhythm Technologies
IRTC
$5.99B
| $286K | ﹤0.01% |
3,863
+547
| +16% | +$40.6K |
|
2609
Douglas Emmett
DEI
$2.7B
| $286K | ﹤0.01% |
16,267
+281
| +2% | +$4.94K |
|
2610
National Health Investors
NHI
$3.73B
| $286K | ﹤0.01% |
3,401
+302
| +10% | +$25.4K |
|
2611
Ormat Technologies
ORA
$5.46B
| $286K | ﹤0.01% |
3,711
+607
| +20% | +$46.7K |
|
2612
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $285K | ﹤0.01% |
2,600
| – | – |
|
|
MMU
2613
Western Asset Managed Municipals Fund
MMU
$560M
| $285K | ﹤0.01% |
26,273
-1,812
| -6% | -$19.6K |
|
2614
Vita Coco
COCO
$2.19B
| $285K | ﹤0.01% |
10,059
-293
| -3% | -$8.3K |
|
2615
Fluence Energy
FLNC
$888M
| $284K | ﹤0.01% |
12,509
+409
| +3% | +$9.29K |
|
2616
Embraer
ERJ
$11B
| $284K | ﹤0.01% |
+8,027
| New | +$284K |
|
2617
Ameris Bancorp
ABCB
$5.03B
| $284K | ﹤0.01% |
+4,560
| New | +$284K |
|
2618
US Vegan Climate ETF
VEGN
$126M
| $283K | ﹤0.01% |
5,484
+400
| +8% | +$20.7K |
|
2619
Custom Truck One Source
CTOS
$1.27B
| $283K | ﹤0.01% |
82,058
-25,721
| -24% | -$88.7K |
|
|
TEAF
2620
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $283K | ﹤0.01% |
21,684
| – | – |
|
2621
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $283K | ﹤0.01% |
9,511
+1,999
| +27% | +$59.5K |
|
2622
Rapid7
RPD
$1.32B
| $283K | ﹤0.01% |
7,168
+2,003
| +39% | +$79K |
|
2623
Invesco Pharmaceuticals ETF
PJP
$265M
| $283K | ﹤0.01% |
3,249
+256
| +9% | +$22.3K |
|
2624
Calumet Specialty Products
CLMT
$1.54B
| $283K | ﹤0.01% |
+15,853
| New | +$283K |
|
2625
Aris Water Solutions
ARIS
$778M
| $282K | ﹤0.01% |
16,740
+6,638
| +66% | +$112K |
|