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 | |
|---|---|---|---|---|---|---|
851
Bank of Montreal
BMO
$91.1B
| $4.19M | 0.01% |
46,469
+1,722
| +4% | +$155K |
|
852
Global Payments
GPN
$20.7B
| $4.17M | 0.01% |
40,756
+9,584
| +31% | +$981K |
|
853
iShares Biotechnology ETF
IBB
$5.72B
| $4.16M | 0.01% |
28,602
-1,731
| -6% | -$252K |
|
854
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.15M | 0.01% |
115,603
-606
| -0.5% | -$21.8K |
|
855
Edison International
EIX
$22B
| $4.13M | 0.01% |
47,456
+1,436
| +3% | +$125K |
|
856
Ares Capital
ARCC
$15.8B
| $4.12M | 0.01% |
196,701
-37,067
| -16% | -$776K |
|
857
Dover
DOV
$24.4B
| $4.11M | 0.01% |
21,420
-474
| -2% | -$90.9K |
|
858
Humana
HUM
$32.9B
| $4.1M | 0.01% |
12,944
-368
| -3% | -$117K |
|
859
Reaves Utility Income Fund
UTG
$3.37B
| $4.09M | 0.01% |
124,809
+72,507
| +139% | +$2.38M |
|
860
Kirby Corp
KEX
$4.88B
| $4.09M | 0.01% |
33,390
+5,353
| +19% | +$656K |
|
861
Caesars Entertainment
CZR
$5.36B
| $4.07M | 0.01% |
97,408
+3,999
| +4% | +$167K |
|
862
Banco Santander
SAN
$149B
| $4.06M | 0.01% |
795,822
+38,752
| +5% | +$198K |
|
863
Sylvamo
SLVM
$1.76B
| $4.06M | 0.01% |
47,281
+11,755
| +33% | +$1.01M |
|
864
Expedia Group
EXPE
$26.9B
| $4.05M | 0.01% |
27,347
+1,786
| +7% | +$264K |
|
865
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
| $4.05M | 0.01% |
107,393
+38,327
| +55% | +$1.44M |
|
866
T Rowe Price
TROW
$23.2B
| $4.05M | 0.01% |
37,127
-3,447
| -8% | -$376K |
|
867
iShares US Healthcare ETF
IYH
$2.77B
| $4.04M | 0.01% |
62,096
+1,830
| +3% | +$119K |
|
868
Steel Dynamics
STLD
$20B
| $4.02M | 0.01% |
31,872
+8,406
| +36% | +$1.06M |
|
869
Kenvue
KVUE
$35.8B
| $3.98M | 0.01% |
172,099
-86,022
| -33% | -$1.99M |
|
870
Bank OZK
OZK
$5.9B
| $3.98M | 0.01% |
92,590
+88
| +0.1% | +$3.78K |
|
871
Martin Marietta Materials
MLM
$37.7B
| $3.97M | 0.01% |
7,383
+313
| +4% | +$168K |
|
872
Nordson
NDSN
$12.7B
| $3.97M | 0.01% |
15,122
+1,294
| +9% | +$340K |
|
873
Toronto Dominion Bank
TD
$130B
| $3.96M | 0.01% |
62,643
+14,569
| +30% | +$922K |
|
874
Pentair
PNR
$18.4B
| $3.96M | 0.01% |
40,460
+1,088
| +3% | +$106K |
|
875
Charles River Laboratories
CRL
$7.67B
| $3.95M | 0.01% |
20,075
+259
| +1% | +$51K |
|