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 | |
|---|---|---|---|---|---|---|
2651
Capri Holdings
CPRI
$2.54B
| $275K | ﹤0.01% |
+6,576
| New | +$275K |
|
2652
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
| $275K | ﹤0.01% |
12,900
| – | – |
|
2653
NETSCOUT
NTCT
$1.8B
| $274K | ﹤0.01% |
+12,626
| New | +$274K |
|
2654
Repay Holdings
RPAY
$513M
| $274K | ﹤0.01% |
33,636
-4,592
| -12% | -$37.5K |
|
2655
CEMIG Preferred Shares
CIG
$5.78B
| $274K | ﹤0.01% |
133,183
+1,636
| +1% | +$3.37K |
|
2656
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $274K | ﹤0.01% |
4,668
-20
| -0.4% | -$1.18K |
|
2657
CorVel
CRVL
$4.49B
| $274K | ﹤0.01% |
+2,517
| New | +$274K |
|
2658
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $274K | ﹤0.01% |
6,893
+50
| +0.7% | +$1.99K |
|
2659
Stevanato
STVN
$7.25B
| $274K | ﹤0.01% |
13,616
+3,550
| +35% | +$71.4K |
|
2660
Core & Main
CNM
$9.43B
| $274K | ﹤0.01% |
6,160
-2,381
| -28% | -$106K |
|
2661
Cosan
CSAN
$2.46B
| $273K | ﹤0.01% |
28,604
+18,544
| +184% | +$177K |
|
2662
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $273K | ﹤0.01% |
16,886
-51
| -0.3% | -$824 |
|
2663
Laureate Education
LAUR
$4.06B
| $272K | ﹤0.01% |
16,392
+3,037
| +23% | +$50.4K |
|
2664
CTS Corp
CTS
$1.22B
| $272K | ﹤0.01% |
5,626
-729
| -11% | -$35.3K |
|
2665
Agilon Health
AGL
$477M
| $270K | ﹤0.01% |
68,684
-36,633
| -35% | -$144K |
|
2666
Under Armour Class C
UA
$2.09B
| $269K | ﹤0.01% |
32,200
+935
| +3% | +$7.82K |
|
2667
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $269K | ﹤0.01% |
4,385
+126
| +3% | +$7.73K |
|
|
PRFT
2668
DELISTED
Perficient Inc
PRFT
| $269K | ﹤0.01% |
3,558
+6
| +0.2% | +$453 |
|
2669
LegalZoom.com
LZ
$1.87B
| $269K | ﹤0.01% |
+42,290
| New | +$269K |
|
2670
MasTec
MTZ
$13.8B
| $269K | ﹤0.01% |
2,182
+245
| +13% | +$30.2K |
|
2671
Sprott Uranium Miners ETF
URNM
$1.75B
| $268K | ﹤0.01% |
5,844
-123
| -2% | -$5.64K |
|
2672
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $268K | ﹤0.01% |
9,043
| – | – |
|
2673
Sweetgreen
SG
$1.03B
| $268K | ﹤0.01% |
7,551
-9,313
| -55% | -$330K |
|
2674
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $268K | ﹤0.01% |
6,463
| – | – |
|
2675
ManpowerGroup
MAN
$1.78B
| $267K | ﹤0.01% |
+3,636
| New | +$267K |
|