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 | |
|---|---|---|---|---|---|---|
2801
Embecta
EMBC
$875M
| $232K | ﹤0.01% |
16,465
+2,163
| +15% | +$30.5K |
|
2802
Hawkins
HWKN
$3.49B
| $232K | ﹤0.01% |
+1,821
| New | +$232K |
|
|
BBBY
2803
Bed Bath & Beyond, Inc.
BBBY
$567M
| $232K | ﹤0.01% |
23,021
+11,754
| +104% | +$118K |
|
2804
IDT Corp
IDT
$1.64B
| $232K | ﹤0.01% |
6,074
-447
| -7% | -$17.1K |
|
2805
Bandwidth Inc
BAND
$473M
| $232K | ﹤0.01% |
13,245
-3,655
| -22% | -$64K |
|
2806
Innovator US Equity Buffer ETF April
BAPR
$339M
| $232K | ﹤0.01% |
+5,338
| New | +$232K |
|
2807
Metropolitan Bank Holding Corp
MCB
$828M
| $231K | ﹤0.01% |
+4,404
| New | +$231K |
|
2808
GigaCloud Technology
GCT
$1.02B
| $231K | ﹤0.01% |
+10,010
| New | +$231K |
|
2809
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $231K | ﹤0.01% |
15,565
+568
| +4% | +$8.44K |
|
2810
DXP Enterprises
DXPE
$1.95B
| $231K | ﹤0.01% |
+4,322
| New | +$231K |
|
2811
First Financial Bankshares
FFIN
$5.22B
| $230K | ﹤0.01% |
6,232
-14,289
| -70% | -$528K |
|
2812
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $230K | ﹤0.01% |
26,633
-14,741
| -36% | -$128K |
|
2813
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $230K | ﹤0.01% |
5,386
-178,220
| -97% | -$7.62M |
|
2814
GDS Holdings
GDS
$6.35B
| $230K | ﹤0.01% |
11,275
-1,147
| -9% | -$23.4K |
|
2815
Cass Information Systems
CASS
$569M
| $230K | ﹤0.01% |
5,546
-187
| -3% | -$7.76K |
|
2816
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $230K | ﹤0.01% |
+3,190
| New | +$230K |
|
2817
AAR Corp
AIR
$2.71B
| $229K | ﹤0.01% |
3,514
+165
| +5% | +$10.8K |
|
2818
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $229K | ﹤0.01% |
10,427
-131
| -1% | -$2.87K |
|
2819
Telecom Argentina
TEO
$3.67B
| $229K | ﹤0.01% |
30,325
+129
| +0.4% | +$973 |
|
|
JBTM
2820
JBT Marel Corporation
JBTM
$7.35B
| $229K | ﹤0.01% |
2,321
-301
| -11% | -$29.6K |
|
2821
Vimeo
VMEO
$734M
| $228K | ﹤0.01% |
45,227
-11,515
| -20% | -$58.2K |
|
2822
Westamerica Bancorp
WABC
$1.26B
| $228K | ﹤0.01% |
4,617
+7
| +0.2% | +$346 |
|
2823
Rayonier
RYN
$4.12B
| $228K | ﹤0.01% |
7,449
-11,350
| -60% | -$348K |
|
2824
iShares Core Dividend ETF
DIVB
$962M
| $227K | ﹤0.01% |
+4,691
| New | +$227K |
|
2825
Invesco Senior Income Trust
VVR
$555M
| $227K | ﹤0.01% |
55,780
+23,100
| +71% | +$94K |
|