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 | |
|---|---|---|---|---|---|---|
|
LADR
2826
Ladder Capital
LADR
$1.51B
| $226K | ﹤0.01% |
19,482
+778
| +4% | +$9.04K |
|
2827
PotlatchDeltic
PCH
$3.31B
| $226K | ﹤0.01% |
5,020
-66
| -1% | -$2.97K |
|
2828
Huazhu Hotels Group
HTHT
$11.5B
| $226K | ﹤0.01% |
+6,070
| New | +$226K |
|
2829
Amicus Therapeutics
FOLD
$2.46B
| $226K | ﹤0.01% |
21,129
-9,077
| -30% | -$97K |
|
|
GOGL
2830
DELISTED
Golden Ocean Group
GOGL
| $226K | ﹤0.01% |
16,914
+4,060
| +32% | +$54.2K |
|
|
HIO
2831
Western Asset High Income Opportunity Fund
HIO
$375M
| $225K | ﹤0.01% |
55,632
-11,580
| -17% | -$46.9K |
|
2832
Parsons
PSN
$8.08B
| $225K | ﹤0.01% |
+2,172
| New | +$225K |
|
2833
Sasol
SSL
$4.51B
| $225K | ﹤0.01% |
33,292
-11,329
| -25% | -$76.6K |
|
2834
Fidelity Value Factor ETF
FVAL
$1.03B
| $225K | ﹤0.01% |
3,713
+126
| +4% | +$7.64K |
|
2835
Liquidia Corp
LQDA
$2.48B
| $224K | ﹤0.01% |
22,368
-3,739
| -14% | -$37.4K |
|
2836
PJT Partners
PJT
$4.38B
| $224K | ﹤0.01% |
+1,677
| New | +$224K |
|
2837
Hain Celestial
HAIN
$164M
| $224K | ﹤0.01% |
25,934
+5,336
| +26% | +$46K |
|
2838
ACV Auctions
ACVA
$2.03B
| $224K | ﹤0.01% |
+10,990
| New | +$224K |
|
2839
Sabesp
SBS
$15.8B
| $223K | ﹤0.01% |
13,506
+3,398
| +34% | +$56.2K |
|
2840
VanEck Intermediate Muni ETF
ITM
$1.95B
| $223K | ﹤0.01% |
4,750
| – | – |
|
2841
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $223K | ﹤0.01% |
31,074
+897
| +3% | +$6.43K |
|
2842
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $223K | ﹤0.01% |
+10,072
| New | +$223K |
|
2843
Lyft
LYFT
$6.91B
| $222K | ﹤0.01% |
17,437
-5,053
| -22% | -$64.4K |
|
2844
Goodyear
GT
$2.43B
| $222K | ﹤0.01% |
25,163
+3,234
| +15% | +$28.6K |
|
2845
Mirion Technologies
MIR
$5.28B
| $222K | ﹤0.01% |
20,061
-6,445
| -24% | -$71.3K |
|
2846
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $222K | ﹤0.01% |
784
-882
| -53% | -$250K |
|
2847
Cemex
CX
$13.6B
| $222K | ﹤0.01% |
36,337
+4,158
| +13% | +$25.4K |
|
2848
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $221K | ﹤0.01% |
+9,942
| New | +$221K |
|
2849
Invesco Financial Preferred ETF
PGF
$808M
| $221K | ﹤0.01% |
14,103
+44
| +0.3% | +$689 |
|
2850
Certara
CERT
$1.69B
| $221K | ﹤0.01% |
18,832
-21,568
| -53% | -$253K |
|