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 | |
|---|---|---|---|---|---|---|
2776
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $238K | ﹤0.01% |
9,941
+590
| +6% | +$14.1K |
|
|
SRCL
2777
DELISTED
Stericycle Inc
SRCL
| $237K | ﹤0.01% |
+3,892
| New | +$237K |
|
2778
Customers Bancorp
CUBI
$2.13B
| $237K | ﹤0.01% |
+5,108
| New | +$237K |
|
2779
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $237K | ﹤0.01% |
+4,109
| New | +$237K |
|
2780
WisdomTree US MidCap Fund
EZM
$824M
| $237K | ﹤0.01% |
3,799
| – | – |
|
2781
Alarm.com
ALRM
$2.84B
| $237K | ﹤0.01% |
4,330
-3,335
| -44% | -$182K |
|
2782
Edgewell Personal Care
EPC
$1.09B
| $237K | ﹤0.01% |
6,516
-4,658
| -42% | -$169K |
|
|
INCE
2783
Franklin Income Equity Focus ETF
INCE
$94.7M
| $237K | ﹤0.01% |
4,065
+41
| +1% | +$2.39K |
|
2784
DigitalOcean
DOCN
$2.98B
| $236K | ﹤0.01% |
+5,846
| New | +$236K |
|
2785
Aurora
AUR
$10.6B
| $236K | ﹤0.01% |
39,889
+29,616
| +288% | +$175K |
|
2786
Virtu Financial
VIRT
$3.29B
| $236K | ﹤0.01% |
+7,750
| New | +$236K |
|
2787
Kinetik
KNTK
$2.58B
| $236K | ﹤0.01% |
+5,212
| New | +$236K |
|
2788
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $236K | ﹤0.01% |
+2,013
| New | +$236K |
|
2789
TriNet
TNET
$3.43B
| $236K | ﹤0.01% |
2,430
+171
| +8% | +$16.6K |
|
2790
Veracyte
VCYT
$2.55B
| $235K | ﹤0.01% |
6,911
-3,285
| -32% | -$112K |
|
2791
ABM Industries
ABM
$3B
| $234K | ﹤0.01% |
4,439
+452
| +11% | +$23.8K |
|
2792
Cousins Properties
CUZ
$4.95B
| $234K | ﹤0.01% |
+7,952
| New | +$234K |
|
2793
Preferred Bank
PFBC
$1.18B
| $234K | ﹤0.01% |
2,915
+25
| +0.9% | +$2.01K |
|
|
JBGS
2794
JBG SMITH
JBGS
$1.4B
| $234K | ﹤0.01% |
13,362
+60
| +0.5% | +$1.05K |
|
2795
Gold Fields
GFI
$30.8B
| $233K | ﹤0.01% |
15,171
+1,203
| +9% | +$18.5K |
|
2796
Southern California Bancorp
BCAL
$556M
| $233K | ﹤0.01% |
+15,757
| New | +$233K |
|
2797
Alight
ALIT
$2B
| $233K | ﹤0.01% |
31,466
+2,354
| +8% | +$17.4K |
|
|
B
2798
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
5,763
-132
| -2% | -$5.33K |
|
2799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $233K | ﹤0.01% |
+9,551
| New | +$233K |
|
2800
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $232K | ﹤0.01% |
8,910
| – | – |
|