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 | |
|---|---|---|---|---|---|---|
2926
Riot Platforms
RIOT
$4.91B
| $203K | ﹤0.01% |
27,258
+6,348
| +30% | +$47.3K |
|
2927
Uranium Energy
UEC
$4.96B
| $203K | ﹤0.01% |
32,694
+20,829
| +176% | +$129K |
|
|
AVK
2928
Advent Convertible and Income Fund
AVK
$551M
| $203K | ﹤0.01% |
17,271
-3,728
| -18% | -$43.8K |
|
2929
John Wiley & Sons Class A
WLY
$2.13B
| $202K | ﹤0.01% |
+4,189
| New | +$202K |
|
2930
Trupanion
TRUP
$1.9B
| $202K | ﹤0.01% |
+4,810
| New | +$202K |
|
2931
Hyliion Holdings
HYLN
$309M
| $201K | ﹤0.01% |
81,213
-412
| -0.5% | -$1.02K |
|
2932
CNO Financial Group
CNO
$3.85B
| $201K | ﹤0.01% |
+5,731
| New | +$201K |
|
|
NCZ
2933
Virtus Convertible & Income Fund II
NCZ
$259M
| $201K | ﹤0.01% |
16,147
-1,067
| -6% | -$13.3K |
|
|
ETW
2934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $201K | ﹤0.01% |
23,128
-6,266
| -21% | -$54.4K |
|
2935
HCM Defender 500 Index ETF
LGH
$523M
| $201K | ﹤0.01% |
+3,953
| New | +$201K |
|
2936
SoundHound AI
SOUN
$5.81B
| $201K | ﹤0.01% |
43,048
+21,848
| +103% | +$102K |
|
2937
ActivePassive International Equity ETF
APIE
$892M
| $200K | ﹤0.01% |
+6,522
| New | +$200K |
|
|
CMBT
2938
CMB.TECH NV
CMBT
$2.64B
| $199K | ﹤0.01% |
12,015
+1,404
| +13% | +$23.3K |
|
|
IGD
2939
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $198K | ﹤0.01% |
35,175
+6,689
| +23% | +$37.7K |
|
|
CEV
2940
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $198K | ﹤0.01% |
18,212
| – | – |
|
2941
ICL Group
ICL
$7.85B
| $196K | ﹤0.01% |
45,988
-14,532
| -24% | -$62K |
|
2942
TETRA Technologies
TTI
$625M
| $195K | ﹤0.01% |
62,874
+47,042
| +297% | +$146K |
|
2943
Semrush
SEMR
$1.15B
| $194K | ﹤0.01% |
+12,375
| New | +$194K |
|
2944
SGHC Ltd
SGHC
$6.4B
| $194K | ﹤0.01% |
53,326
-26,336
| -33% | -$95.6K |
|
2945
Sally Beauty Holdings
SBH
$1.44B
| $194K | ﹤0.01% |
14,268
+2,008
| +16% | +$27.2K |
|
2946
Enlight Renewable Energy
ENLT
$3.82B
| $192K | ﹤0.01% |
11,430
-4,641
| -29% | -$77.9K |
|
2947
PSQ Holdings
PSQH
$73.9M
| $191K | ﹤0.01% |
77,813
-450
| -0.6% | -$1.11K |
|
2948
GCM Grosvenor
GCMG
$680M
| $191K | ﹤0.01% |
16,872
-4,678
| -22% | -$53K |
|
|
DX
2949
Dynex Capital
DX
$1.68B
| $191K | ﹤0.01% |
+14,952
| New | +$191K |
|
2950
Arlo Technologies
ARLO
$1.89B
| $190K | ﹤0.01% |
15,723
-1,401
| -8% | -$16.9K |
|