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 | |
|---|---|---|---|---|---|---|
2726
Alamos Gold
AGI
$13.5B
| $252K | ﹤0.01% |
12,629
+213
| +2% | +$4.25K |
|
|
XHR
2727
Xenia Hotels & Resorts
XHR
$1.38B
| $252K | ﹤0.01% |
17,036
-1,263
| -7% | -$18.7K |
|
2728
National Presto Industries
NPK
$782M
| $252K | ﹤0.01% |
+3,349
| New | +$252K |
|
2729
ATS Corp
ATS
$2.67B
| $251K | ﹤0.01% |
+8,639
| New | +$251K |
|
2730
CryoPort
CYRX
$518M
| $251K | ﹤0.01% |
30,955
-9,042
| -23% | -$73.3K |
|
2731
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $251K | ﹤0.01% |
7,558
+675
| +10% | +$22.4K |
|
|
WSR
2732
Whitestone REIT
WSR
$672M
| $251K | ﹤0.01% |
18,539
-606
| -3% | -$8.19K |
|
2733
RPC Inc
RES
$1.04B
| $250K | ﹤0.01% |
39,372
+1,379
| +4% | +$8.77K |
|
2734
iPath Select MLP ETN
ATMP
$502M
| $250K | ﹤0.01% |
9,621
-10,554
| -52% | -$274K |
|
2735
374Water
SCWO
$59.5M
| $249K | ﹤0.01% |
182,934
+1,184
| +0.7% | +$1.61K |
|
2736
Sterling Infrastructure
STRL
$8.7B
| $249K | ﹤0.01% |
+1,714
| New | +$249K |
|
2737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $248K | ﹤0.01% |
16,257
-6,292
| -28% | -$96.1K |
|
2738
Triumph Financial, Inc.
TFIN
$1.52B
| $248K | ﹤0.01% |
+3,120
| New | +$248K |
|
2739
Par Pacific Holdings
PARR
$1.72B
| $248K | ﹤0.01% |
14,050
-502
| -3% | -$8.86K |
|
2740
Teradata
TDC
$1.99B
| $248K | ﹤0.01% |
8,170
+2,382
| +41% | +$72.3K |
|
2741
Green Plains
GPRE
$698M
| $247K | ﹤0.01% |
+18,279
| New | +$247K |
|
2742
Hovnanian Enterprises
HOV
$908M
| $247K | ﹤0.01% |
+1,210
| New | +$247K |
|
|
CHI
2743
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $247K | ﹤0.01% |
21,231
+102
| +0.5% | +$1.19K |
|
2744
MakeMyTrip
MMYT
$9.56B
| $247K | ﹤0.01% |
2,652
-163
| -6% | -$15.2K |
|
2745
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $247K | ﹤0.01% |
6,689
-54
| -0.8% | -$1.99K |
|
|
DJTWW
2746
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $246K | ﹤0.01% |
23,763
-827
| -3% | -$8.56K |
|
2747
Dorian LPG
LPG
$1.33B
| $246K | ﹤0.01% |
7,152
-1,651
| -19% | -$56.8K |
|
2748
Copa Holdings
CPA
$4.85B
| $246K | ﹤0.01% |
2,609
-332
| -11% | -$31.3K |
|
2749
ProAssurance
PRA
$1.22B
| $245K | ﹤0.01% |
16,319
-7,651
| -32% | -$115K |
|
2750
PENN Entertainment
PENN
$2.99B
| $245K | ﹤0.01% |
12,968
+2,763
| +27% | +$52.2K |
|