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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.24B
| $3.67M | 0.01% |
45,956
+1,325
| +3% | +$106K |
|
902
Essex Property Trust
ESS
$17.2B
| $3.67M | 0.01% |
12,407
+288
| +2% | +$85.1K |
|
903
WPP
WPP
$5.86B
| $3.66M | 0.01% |
71,475
-2,282
| -3% | -$117K |
|
904
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $3.66M | 0.01% |
67,111
-22,436
| -25% | -$1.22M |
|
905
Western Midstream Partners
WES
$14.5B
| $3.64M | 0.01% |
95,113
-4,381
| -4% | -$168K |
|
906
FirstEnergy
FE
$25.1B
| $3.63M | 0.01% |
81,843
+622
| +0.8% | +$27.6K |
|
907
Lennox International
LII
$19.8B
| $3.54M | 0.01% |
5,864
+824
| +16% | +$498K |
|
908
AvalonBay Communities
AVB
$27.9B
| $3.54M | 0.01% |
15,701
+1,914
| +14% | +$431K |
|
909
DHT Holdings
DHT
$1.98B
| $3.51M | 0.01% |
318,665
+297,167
| +1,382% | +$3.28M |
|
|
B
910
Barrick Mining Corporation
B
$50B
| $3.51M | 0.01% |
176,365
+17,186
| +11% | +$342K |
|
911
PG&E
PCG
$33.8B
| $3.5M | 0.01% |
176,788
+12,817
| +8% | +$253K |
|
912
BorgWarner
BWA
$9.52B
| $3.49M | 0.01% |
96,144
-790
| -0.8% | -$28.7K |
|
|
HES
913
DELISTED
Hess
HES
| $3.49M | 0.01% |
25,737
-5,950
| -19% | -$807K |
|
914
British American Tobacco
BTI
$125B
| $3.48M | 0.01% |
95,126
+12,959
| +16% | +$474K |
|
915
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $3.48M | 0.01% |
84,994
-5,787
| -6% | -$237K |
|
916
Avantis International Equity ETF
AVDE
$9.01B
| $3.47M | 0.01% |
51,831
+5,830
| +13% | +$391K |
|
917
DT Midstream
DTM
$10.9B
| $3.47M | 0.01% |
44,078
+7,325
| +20% | +$576K |
|
918
Old Republic International
ORI
$10B
| $3.46M | 0.01% |
97,561
-8,259
| -8% | -$293K |
|
919
West Pharmaceutical
WST
$18.8B
| $3.45M | 0.01% |
11,483
+1,078
| +10% | +$324K |
|
920
Bain Capital Specialty
BCSF
$1.01B
| $3.43M | 0.01% |
205,938
+1,637
| +0.8% | +$27.3K |
|
921
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.43M | 0.01% |
66,982
+10,266
| +18% | +$526K |
|
922
American Homes 4 Rent
AMH
$12.8B
| $3.43M | 0.01% |
89,300
+13,203
| +17% | +$507K |
|
923
Skyworks Solutions
SWKS
$11B
| $3.43M | 0.01% |
34,707
-340
| -1% | -$33.6K |
|
924
OGE Energy
OGE
$8.88B
| $3.42M | 0.01% |
83,471
+1,423
| +2% | +$58.4K |
|
925
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.42M | 0.01% |
113,847
+1,398
| +1% | +$42K |
|