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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$50.9B
| $2.27M | ﹤0.01% |
61,608
+4,072
| +7% | +$150K |
|
1127
Western Digital
WDC
$33.8B
| $2.27M | ﹤0.01% |
43,909
-3,870
| -8% | -$200K |
|
1128
EQT Corp
EQT
$31.9B
| $2.26M | ﹤0.01% |
61,739
+19,160
| +45% | +$702K |
|
1129
Allegion
ALLE
$15.1B
| $2.26M | ﹤0.01% |
15,499
+287
| +2% | +$41.8K |
|
1130
CrossAmerica Partners
CAPL
$777M
| $2.25M | ﹤0.01% |
108,774
+24,699
| +29% | +$512K |
|
1131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.25M | ﹤0.01% |
38,634
-901
| -2% | -$52.5K |
|
1132
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.24M | ﹤0.01% |
87,348
-48,759
| -36% | -$1.25M |
|
1133
Pinnacle West Capital
PNW
$10.5B
| $2.24M | ﹤0.01% |
25,279
+519
| +2% | +$46K |
|
|
GMS
1134
DELISTED
GMS Inc
GMS
| $2.23M | ﹤0.01% |
+24,643
| New | +$2.23M |
|
1135
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.23M | ﹤0.01% |
20,021
+1,309
| +7% | +$146K |
|
1136
Sun Life Financial
SLF
$33.3B
| $2.23M | ﹤0.01% |
38,450
-850
| -2% | -$49.3K |
|
1137
PTC
PTC
$24.6B
| $2.22M | ﹤0.01% |
12,298
-459
| -4% | -$83K |
|
|
ORAN
1138
DELISTED
Orange
ORAN
| $2.22M | ﹤0.01% |
193,020
+44,553
| +30% | +$512K |
|
1139
Okta
OKTA
$16B
| $2.21M | ﹤0.01% |
29,798
-1,161
| -4% | -$86.3K |
|
1140
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.21M | ﹤0.01% |
99,270
| – | – |
|
1141
Robinhood
HOOD
$103B
| $2.2M | ﹤0.01% |
93,755
+20,734
| +28% | +$486K |
|
1142
UMB Financial
UMBF
$9.2B
| $2.2M | ﹤0.01% |
20,903
+3,925
| +23% | +$412K |
|
1143
First Merchants
FRME
$2.31B
| $2.2M | ﹤0.01% |
59,013
+252
| +0.4% | +$9.37K |
|
1144
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.19M | ﹤0.01% |
82,327
+32,524
| +65% | +$867K |
|
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.19M | ﹤0.01% |
41,585
-184
| -0.4% | -$9.68K |
|
|
ETV
1146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.18M | ﹤0.01% |
158,286
-6,623
| -4% | -$91.4K |
|
1147
Dick's Sporting Goods
DKS
$20.2B
| $2.18M | ﹤0.01% |
10,427
+21
| +0.2% | +$4.38K |
|
1148
Roku
ROKU
$13.7B
| $2.17M | ﹤0.01% |
29,122
-876
| -3% | -$65.4K |
|
1149
Clear Secure
YOU
$3.57B
| $2.15M | ﹤0.01% |
+65,819
| New | +$2.15M |
|
1150
AerCap
AER
$21.9B
| $2.15M | ﹤0.01% |
22,685
+751
| +3% | +$71.1K |
|