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 | |
|---|---|---|---|---|---|---|
3051
Eventbrite
EB
$253M
| $121K | ﹤0.01% |
44,231
| – | – |
|
|
LEO
3052
BNY Mellon Strategic Municipals
LEO
$370M
| $118K | ﹤0.01% |
18,188
-25,600
| -58% | -$167K |
|
3053
StoneCo
STNE
$4.42B
| $118K | ﹤0.01% |
+10,480
| New | +$118K |
|
3054
Coty
COTY
$3.82B
| $118K | ﹤0.01% |
12,505
-4,036
| -24% | -$38K |
|
3055
Microvision
MVIS
$331M
| $117K | ﹤0.01% |
102,928
+68,700
| +201% | +$78.3K |
|
3056
Garrett Motion
GTX
$2.66B
| $117K | ﹤0.01% |
14,327
-47
| -0.3% | -$384 |
|
|
FNA
3057
DELISTED
Paragon 28, Inc.
FNA
| $115K | ﹤0.01% |
17,274
+3,900
| +29% | +$26.1K |
|
3058
SkyWater Technology
SKYT
$521M
| $115K | ﹤0.01% |
12,700
+300
| +2% | +$2.72K |
|
3059
Ecopetrol
EC
$18.6B
| $115K | ﹤0.01% |
+12,881
| New | +$115K |
|
3060
Freshworks
FRSH
$3.79B
| $115K | ﹤0.01% |
10,022
-10,436
| -51% | -$120K |
|
|
ARMN
3061
Aris Mining
ARMN
$1.8B
| $115K | ﹤0.01% |
25,000
| – | – |
|
3062
Latham Group
SWIM
$932M
| $115K | ﹤0.01% |
16,886
+3
| +0% | +$20 |
|
3063
Array Technologies
ARRY
$1.39B
| $115K | ﹤0.01% |
17,360
-12,929
| -43% | -$85.4K |
|
3064
Sibanye-Stillwater
SBSW
$5.72B
| $114K | ﹤0.01% |
27,773
-91,387
| -77% | -$376K |
|
3065
Genius Sports
GENI
$3.23B
| $113K | ﹤0.01% |
14,159
-4,658
| -25% | -$37.1K |
|
3066
Select Water Solutions
WTTR
$913M
| $113K | ﹤0.01% |
+10,130
| New | +$113K |
|
3067
Vermilion Energy
VET
$1.15B
| $112K | ﹤0.01% |
11,500
| – | – |
|
|
CRF
3068
Cornerstone Total Return Fund
CRF
$1.22B
| $112K | ﹤0.01% |
14,160
-534
| -4% | -$4.24K |
|
3069
Milestone Scientific
MLSS
$48.7M
| $111K | ﹤0.01% |
121,750
| – | – |
|
3070
Janus International
JBI
$1.42B
| $111K | ﹤0.01% |
10,956
-1,802
| -14% | -$18.2K |
|
|
MAV
3071
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $110K | ﹤0.01% |
12,479
-1,694
| -12% | -$15K |
|
3072
B&G Foods
BGS
$372M
| $110K | ﹤0.01% |
12,244
-2,090
| -15% | -$18.7K |
|
|
CNSL
3073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
23,489
+357
| +2% | +$1.66K |
|
3074
Dakota Gold
DC
$489M
| $109K | ﹤0.01% |
46,096
+1,509
| +3% | +$3.56K |
|
3075
Savers
SVV
$1.98B
| $108K | ﹤0.01% |
+10,267
| New | +$108K |
|