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 | |
|---|---|---|---|---|---|---|
2626
IDEAYA Biosciences
IDYA
$2.17B
| $282K | ﹤0.01% |
8,906
-96
| -1% | -$3.04K |
|
2627
Olaplex Holdings
OLPX
$967M
| $282K | ﹤0.01% |
119,927
-51,999
| -30% | -$122K |
|
2628
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $282K | ﹤0.01% |
5,876
+941
| +19% | +$45.1K |
|
2629
Impinj
PI
$5.68B
| $281K | ﹤0.01% |
+1,299
| New | +$281K |
|
2630
Cimpress
CMPR
$1.53B
| $281K | ﹤0.01% |
3,433
-25
| -0.7% | -$2.05K |
|
2631
10x Genomics
TXG
$1.68B
| $281K | ﹤0.01% |
12,444
-1,106
| -8% | -$25K |
|
2632
SiriusPoint
SPNT
$2.19B
| $281K | ﹤0.01% |
19,562
-2,201
| -10% | -$31.6K |
|
2633
Sable Offshore Corp
SOC
$2B
| $281K | ﹤0.01% |
+11,892
| New | +$281K |
|
2634
Autoliv
ALV
$9.66B
| $281K | ﹤0.01% |
2,994
-342
| -10% | -$32K |
|
2635
Thryv Holdings
THRY
$572M
| $280K | ﹤0.01% |
+16,278
| New | +$280K |
|
2636
TripAdvisor
TRIP
$2.06B
| $280K | ﹤0.01% |
+19,352
| New | +$280K |
|
2637
Iridium Communications
IRDM
$2.04B
| $279K | ﹤0.01% |
9,108
-1,325
| -13% | -$40.5K |
|
2638
Simplify Volatility Premium ETF
SVOL
$767M
| $278K | ﹤0.01% |
+12,671
| New | +$278K |
|
2639
LivaNova
LIVN
$3.21B
| $278K | ﹤0.01% |
+5,295
| New | +$278K |
|
2640
Chemours
CC
$2.5B
| $278K | ﹤0.01% |
13,660
-10,113
| -43% | -$206K |
|
2641
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $277K | ﹤0.01% |
2,731
+147
| +6% | +$14.9K |
|
2642
European Wax Center
EWCZ
$166M
| $277K | ﹤0.01% |
40,734
+18,157
| +80% | +$123K |
|
2643
The Beauty Health Co
SKIN
$309M
| $276K | ﹤0.01% |
+191,885
| New | +$276K |
|
2644
Palomar
PLMR
$3.24B
| $276K | ﹤0.01% |
+2,918
| New | +$276K |
|
2645
Consensus Cloud Solutions
CCSI
$525M
| $276K | ﹤0.01% |
11,723
-256
| -2% | -$6.03K |
|
2646
Hawaiian Electric Industries
HE
$2.05B
| $276K | ﹤0.01% |
28,428
+14,115
| +99% | +$137K |
|
2647
MINISO
MNSO
$7.91B
| $275K | ﹤0.01% |
15,714
-2,641
| -14% | -$46.3K |
|
|
PMF
2648
DELISTED
PIMCO Municipal Income Fund
PMF
| $275K | ﹤0.01% |
26,684
+1,529
| +6% | +$15.8K |
|
2649
Companhia Siderúrgica Nacional
SID
$1.99B
| $275K | ﹤0.01% |
115,134
+85,150
| +284% | +$204K |
|
2650
iShares North American Natural Resources ETF
IGE
$612M
| $275K | ﹤0.01% |
6,240
-18,035
| -74% | -$795K |
|