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 | |
|---|---|---|---|---|---|---|
|
WIW
2976
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $168K | ﹤0.01% |
18,973
-2,900
| -13% | -$25.6K |
|
2977
Apple Hospitality REIT
APLE
$3.09B
| $168K | ﹤0.01% |
11,180
-742
| -6% | -$11.1K |
|
2978
Canadian Solar
CSIQ
$748M
| $168K | ﹤0.01% |
10,000
| – | – |
|
2979
Warby Parker
WRBY
$3.17B
| $165K | ﹤0.01% |
+10,112
| New | +$165K |
|
2980
Yext
YEXT
$1.1B
| $165K | ﹤0.01% |
23,780
+979
| +4% | +$6.78K |
|
2981
Compañía de Cervecerías Unidas
CCU
$2.29B
| $164K | ﹤0.01% |
14,077
-22,816
| -62% | -$265K |
|
2982
Copel
ELP
$6.77B
| $163K | ﹤0.01% |
21,963
+3,789
| +21% | +$28.2K |
|
|
LUCK
2983
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $162K | ﹤0.01% |
13,819
-18,447
| -57% | -$217K |
|
|
LGF.B
2984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $161K | ﹤0.01% |
23,251
-1,405
| -6% | -$9.75K |
|
2985
Sunstone Hotel Investors
SHO
$1.81B
| $161K | ﹤0.01% |
15,568
-1,599
| -9% | -$16.5K |
|
|
SBI
2986
Western Asset Intermediate Muni Fund
SBI
$109M
| $161K | ﹤0.01% |
19,618
| – | – |
|
2987
ReNew
RNW
$2.83B
| $161K | ﹤0.01% |
25,539
-27,234
| -52% | -$171K |
|
2988
Geron
GERN
$893M
| $158K | ﹤0.01% |
34,879
-8,465
| -20% | -$38.4K |
|
2989
Petrobras Class A
PBR.A
$72.8B
| $158K | ﹤0.01% |
12,002
+11
| +0.1% | +$145 |
|
2990
Crawford & Co Class A
CRD.A
$540M
| $158K | ﹤0.01% |
14,393
-2,197
| -13% | -$24.1K |
|
|
HPP
2991
Hudson Pacific Properties
HPP
$1.16B
| $157K | ﹤0.01% |
32,992
-13,091
| -28% | -$62.3K |
|
2992
Inotiv
NOTV
$56.3M
| $157K | ﹤0.01% |
92,316
| – | – |
|
2993
Hecla Mining
HL
$6.04B
| $157K | ﹤0.01% |
23,378
+307
| +1% | +$2.06K |
|
2994
RE/MAX Holdings
RMAX
$194M
| $156K | ﹤0.01% |
12,544
+2,211
| +21% | +$27.5K |
|
2995
Viavi Solutions
VIAV
$2.6B
| $155K | ﹤0.01% |
17,224
-1,137
| -6% | -$10.3K |
|
2996
Travere Therapeutics
TVTX
$1.93B
| $155K | ﹤0.01% |
+11,096
| New | +$155K |
|
2997
Metallus
MTUS
$713M
| $153K | ﹤0.01% |
10,336
-11,321
| -52% | -$168K |
|
|
EAD
2998
Allspring Income Opportunities Fund
EAD
$421M
| $153K | ﹤0.01% |
21,493
-1,489
| -6% | -$10.6K |
|
|
TRTX
2999
TPG RE Finance Trust
TRTX
$761M
| $153K | ﹤0.01% |
17,953
+196
| +1% | +$1.67K |
|
3000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $153K | ﹤0.01% |
17,500
| – | – |
|