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 | |
|---|---|---|---|---|---|---|
2676
Alamo Group
ALG
$2.53B
| $266K | ﹤0.01% |
1,478
+195
| +15% | +$35.1K |
|
2677
Global Net Lease
GNL
$1.77B
| $266K | ﹤0.01% |
31,578
+2,581
| +9% | +$21.7K |
|
2678
Bloom Energy
BE
$13.4B
| $266K | ﹤0.01% |
25,182
+867
| +4% | +$9.16K |
|
2679
Compass Diversified
CODI
$548M
| $266K | ﹤0.01% |
+12,009
| New | +$266K |
|
2680
Knowles
KN
$1.85B
| $265K | ﹤0.01% |
14,724
-226
| -2% | -$4.08K |
|
2681
Alliance Resource Partners
ARLP
$2.94B
| $265K | ﹤0.01% |
10,601
+1,151
| +12% | +$28.8K |
|
2682
Corsair Gaming
CRSR
$937M
| $265K | ﹤0.01% |
38,073
+16,542
| +77% | +$115K |
|
|
WDI
2683
Western Asset Diversified Income Fund
WDI
$783M
| $265K | ﹤0.01% |
16,888
-108
| -0.6% | -$1.69K |
|
2684
StepStone Group
STEP
$4.78B
| $265K | ﹤0.01% |
4,659
-958
| -17% | -$54.4K |
|
2685
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $264K | ﹤0.01% |
4,891
-1,710
| -26% | -$92.4K |
|
2686
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $264K | ﹤0.01% |
3,683
| – | – |
|
2687
HUTCHMED
HCM
$2.74B
| $263K | ﹤0.01% |
13,589
+78
| +0.6% | +$1.51K |
|
2688
Willis Lease Finance
WLFC
$1.14B
| $263K | ﹤0.01% |
+1,769
| New | +$263K |
|
2689
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $263K | ﹤0.01% |
7,197
+400
| +6% | +$14.6K |
|
2690
Silicon Motion
SIMO
$2.8B
| $262K | ﹤0.01% |
4,319
-170
| -4% | -$10.3K |
|
2691
AGCO
AGCO
$8.28B
| $262K | ﹤0.01% |
2,678
-255
| -9% | -$25K |
|
2692
Global X Cybersecurity ETF
BUG
$1.13B
| $261K | ﹤0.01% |
8,447
-295
| -3% | -$9.13K |
|
2693
Brighthouse Financial
BHF
$2.48B
| $261K | ﹤0.01% |
5,813
-93
| -2% | -$4.18K |
|
2694
Cadre Holdings
CDRE
$1.3B
| $261K | ﹤0.01% |
6,867
+494
| +8% | +$18.7K |
|
|
PMT
2695
PennyMac Mortgage Investment
PMT
$1.1B
| $260K | ﹤0.01% |
18,265
+6,183
| +51% | +$88.2K |
|
2696
DXC Technology
DXC
$2.65B
| $260K | ﹤0.01% |
12,549
+1,907
| +18% | +$39.6K |
|
|
ELME
2697
Elme Communities
ELME
$1.52B
| $260K | ﹤0.01% |
14,803
+764
| +5% | +$13.4K |
|
2698
Carter's
CRI
$1.05B
| $260K | ﹤0.01% |
3,997
+448
| +13% | +$29.1K |
|
2699
Unitil
UTL
$827M
| $260K | ﹤0.01% |
+4,288
| New | +$260K |
|
2700
Plexus
PLXS
$3.75B
| $259K | ﹤0.01% |
1,897
-220
| -10% | -$30.1K |
|