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 | |
|---|---|---|---|---|---|---|
|
TWO
3001
Two Harbors Investment
TWO
$1.08B
| $152K | ﹤0.01% |
10,980
+554
| +5% | +$7.69K |
|
|
AWF
3002
AllianceBernstein Global High Income Fund
AWF
$968M
| $152K | ﹤0.01% |
13,427
-12,123
| -47% | -$137K |
|
3003
American Express Global Business Travel
GBTG
$3.9B
| $152K | ﹤0.01% |
19,775
+1,725
| +10% | +$13.3K |
|
3004
TELUS International
TIXT
$1.25B
| $152K | ﹤0.01% |
38,931
+14,702
| +61% | +$57.3K |
|
3005
DNOW Inc
DNOW
$1.68B
| $152K | ﹤0.01% |
+11,732
| New | +$152K |
|
3006
Wolfspeed
WOLF
$194M
| $151K | ﹤0.01% |
+15,490
| New | +$151K |
|
3007
Waterstone Financial
WSBF
$277M
| $151K | ﹤0.01% |
10,221
+51
| +0.5% | +$751 |
|
3008
MidCap Financial Investment
MFIC
$1.22B
| $148K | ﹤0.01% |
+11,043
| New | +$148K |
|
3009
Zegna
ZGN
$2.22B
| $148K | ﹤0.01% |
+15,007
| New | +$148K |
|
3010
Fastly
FSLY
$1.08B
| $147K | ﹤0.01% |
19,381
-25,130
| -56% | -$190K |
|
3011
WhiteHorse Finance
WHF
$202M
| $146K | ﹤0.01% |
12,629
+377
| +3% | +$4.36K |
|
3012
Ultrapar
UGP
$3.88B
| $146K | ﹤0.01% |
37,621
+4,930
| +15% | +$19.1K |
|
3013
Cross Country Healthcare
CCRN
$446M
| $146K | ﹤0.01% |
+10,870
| New | +$146K |
|
3014
BRF SA
BRFS
$5.88B
| $144K | ﹤0.01% |
33,049
-14,271
| -30% | -$62.4K |
|
3015
Frontier Group Holdings
ULCC
$1.18B
| $144K | ﹤0.01% |
27,219
-83,980
| -76% | -$444K |
|
3016
Invesco DB Oil Fund
DBO
$230M
| $143K | ﹤0.01% |
10,257
-230
| -2% | -$3.21K |
|
3017
ECB Bancorp
ECBK
$150M
| $143K | ﹤0.01% |
10,000
| – | – |
|
|
PDM
3018
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $142K | ﹤0.01% |
14,024
-380
| -3% | -$3.84K |
|
|
LAND
3019
Gladstone Land Corp
LAND
$327M
| $141K | ﹤0.01% |
+10,160
| New | +$141K |
|
3020
ProPetro Holding
PUMP
$514M
| $141K | ﹤0.01% |
18,383
-7,644
| -29% | -$58.4K |
|
3021
Nordic American Tanker
NAT
$684M
| $140K | ﹤0.01% |
38,235
+1,584
| +4% | +$5.81K |
|
3022
CleanSpark
CLSK
$2.55B
| $140K | ﹤0.01% |
14,945
+1,985
| +15% | +$18.6K |
|
3023
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $140K | ﹤0.01% |
15,866
-1,028
| -6% | -$9.07K |
|
3024
Digital Turbine
APPS
$460M
| $140K | ﹤0.01% |
45,541
+775
| +2% | +$2.38K |
|
3025
FIGS
FIGS
$1.12B
| $140K | ﹤0.01% |
20,424
-3,280
| -14% | -$22.4K |
|