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 | |
|---|---|---|---|---|---|---|
3026
LendingClub
LC
$1.89B
| $139K | ﹤0.01% |
12,136
+868
| +8% | +$9.91K |
|
3027
Braskem
BAK
$1.38B
| $138K | ﹤0.01% |
+18,863
| New | +$138K |
|
3028
ZKH Group
ZKH
$467M
| $138K | ﹤0.01% |
+37,414
| New | +$138K |
|
3029
Under Armour
UAA
$2.2B
| $138K | ﹤0.01% |
15,454
+5,345
| +53% | +$47.6K |
|
3030
Green Dot
GDOT
$755M
| $136K | ﹤0.01% |
11,579
-277
| -2% | -$3.24K |
|
3031
Joby Aviation
JOBY
$11.4B
| $135K | ﹤0.01% |
26,868
+334
| +1% | +$1.68K |
|
3032
Eos Energy Enterprises
EOSE
$2B
| $134K | ﹤0.01% |
45,275
+5,301
| +13% | +$15.7K |
|
3033
iQIYI
IQ
$2.63B
| $134K | ﹤0.01% |
46,937
+18,698
| +66% | +$53.5K |
|
3034
Algonquin Power & Utilities
AQN
$4.35B
| $133K | ﹤0.01% |
24,317
-2,548
| -9% | -$13.9K |
|
3035
SunCoke Energy
SXC
$664M
| $132K | ﹤0.01% |
15,259
-2,421
| -14% | -$21K |
|
3036
First Foundation Inc
FFWM
$502M
| $131K | ﹤0.01% |
21,079
-4,112
| -16% | -$25.5K |
|
3037
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $131K | ﹤0.01% |
11,565
+331
| +3% | +$3.74K |
|
3038
Invesco California Value Municipal Income Trust
VCV
$493M
| $131K | ﹤0.01% |
12,000
| – | – |
|
|
AHH
3039
Armada Hoffler Properties
AHH
$583M
| $131K | ﹤0.01% |
12,057
+573
| +5% | +$6.21K |
|
3040
Verrica Pharmaceuticals
VRCA
$48.7M
| $130K | ﹤0.01% |
8,994
+7,245
| +414% | +$105K |
|
3041
Weave Communications
WEAV
$587M
| $130K | ﹤0.01% |
10,152
-2,132
| -17% | -$27.3K |
|
3042
TAL Education Group
TAL
$6.19B
| $130K | ﹤0.01% |
11,053
+926
| +9% | +$10.9K |
|
|
INFN
3043
DELISTED
Infinera Corporation Common Stock
INFN
| $128K | ﹤0.01% |
+19,028
| New | +$128K |
|
3044
Gerdau
GGB
$6.33B
| $128K | ﹤0.01% |
36,691
+25,262
| +221% | +$88.4K |
|
|
NEXN
3045
Nexxen International
NEXN
$623M
| $126K | ﹤0.01% |
15,536
-231
| -1% | -$1.88K |
|
3046
VanEck Digital Transformation ETF
DAPP
$282M
| $126K | ﹤0.01% |
+10,737
| New | +$126K |
|
|
AFB
3047
AllianceBernstein National Municipal Income Fund
AFB
$301M
| $126K | ﹤0.01% |
10,664
-3,751
| -26% | -$44.3K |
|
3048
BlackRock MuniYield Fund
MYD
$466M
| $126K | ﹤0.01% |
11,000
| – | – |
|
|
UNIT
3049
Uniti Group
UNIT
$1.58B
| $124K | ﹤0.01% |
21,709
+3,031
| +16% | +$17.3K |
|
3050
Sprinklr
CXM
$1.98B
| $121K | ﹤0.01% |
15,628
-20,998
| -57% | -$162K |
|