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 | |
|---|---|---|---|---|---|---|
976
Arm
ARM
$164B
| $3.09M | 0.01% |
21,601
+4,160
| +24% | +$595K |
|
977
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.08M | 0.01% |
+64,079
| New | +$3.08M |
|
978
Texas Roadhouse
TXRH
$11.1B
| $3.08M | 0.01% |
17,430
+9,300
| +114% | +$1.64M |
|
979
Extra Space Storage
EXR
$31.5B
| $3.08M | 0.01% |
17,094
+1,704
| +11% | +$307K |
|
980
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.07M | 0.01% |
123,812
+17,912
| +17% | +$444K |
|
981
Brown-Forman Class B
BF.B
$13B
| $3.07M | 0.01% |
62,452
+20,465
| +49% | +$1.01M |
|
|
CHY
982
Calamos Convertible and High Income Fund
CHY
$888M
| $3.06M | 0.01% |
256,718
-48
| -0% | -$573 |
|
983
HubSpot
HUBS
$26.2B
| $3.05M | 0.01% |
5,725
+27
| +0.5% | +$14.4K |
|
984
Twilio
TWLO
$15.7B
| $3.04M | 0.01% |
46,650
+5,678
| +14% | +$370K |
|
985
Globe Life
GL
$11.5B
| $3.03M | 0.01% |
28,622
+16,562
| +137% | +$1.75M |
|
986
Align Technology
ALGN
$9.85B
| $3.03M | 0.01% |
11,901
+2,072
| +21% | +$527K |
|
987
Southwest Airlines
LUV
$16.7B
| $3.03M | 0.01% |
102,133
+4,292
| +4% | +$127K |
|
988
Zimmer Biomet
ZBH
$20.7B
| $3.02M | 0.01% |
27,979
-3,515
| -11% | -$380K |
|
989
RLX Technology
RLX
$3.28B
| $3.02M | 0.01% |
1,666,853
+1,640,323
| +6,183% | +$2.97M |
|
990
Celsius Holdings
CELH
$14.9B
| $3.01M | 0.01% |
96,075
-48,388
| -33% | -$1.52M |
|
991
ProShares Ultra QQQ
QLD
$9.26B
| $3.01M | 0.01% |
29,900
+50
| +0.2% | +$5.04K |
|
992
Stifel
SF
$11.8B
| $3.01M | 0.01% |
32,048
-178
| -0.6% | -$16.7K |
|
993
Keurig Dr Pepper
KDP
$37.5B
| $3M | 0.01% |
80,044
+17,452
| +28% | +$654K |
|
994
H&R Block
HRB
$6.98B
| $3M | 0.01% |
47,143
+5,903
| +14% | +$375K |
|
995
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.99M | 0.01% |
63,373
-367
| -0.6% | -$17.3K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $2.99M | 0.01% |
9,364
+325
| +4% | +$104K |
|
|
FSCO
997
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.99M | 0.01% |
470,163
-13,524
| -3% | -$85.9K |
|
998
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $2.98M | 0.01% |
+88,020
| New | +$2.98M |
|
999
Enact Holdings
ACT
$5.79B
| $2.97M | 0.01% |
81,772
+26,394
| +48% | +$959K |
|
1000
KeyCorp
KEY
$21B
| $2.97M | 0.01% |
177,414
-7,057
| -4% | -$118K |
|