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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.14M | ﹤0.01% |
61,058
+820
| +1% | +$28.8K |
|
1152
Blackstone Secured Lending
BXSL
$6.58B
| $2.14M | ﹤0.01% |
72,791
-103,259
| -59% | -$3.04M |
|
1153
Scotiabank
BNS
$79.1B
| $2.14M | ﹤0.01% |
39,324
+3,170
| +9% | +$173K |
|
1154
Fomento Económico Mexicano
FMX
$31.7B
| $2.14M | ﹤0.01% |
21,661
-462
| -2% | -$45.6K |
|
1155
Lincoln Educational Services
LINC
$630M
| $2.12M | ﹤0.01% |
177,839
-2
| -0% | -$24 |
|
1156
On Holding
ONON
$14B
| $2.12M | ﹤0.01% |
42,229
-1,183
| -3% | -$59.4K |
|
1157
First Trust California Municipal High income ETF
FCAL
$198M
| $2.12M | ﹤0.01% |
42,219
-19,411
| -31% | -$974K |
|
1158
ITT
ITT
$13.8B
| $2.12M | ﹤0.01% |
14,165
-5
| -0% | -$748 |
|
1159
Leggett & Platt
LEG
$1.32B
| $2.11M | ﹤0.01% |
155,097
+38,122
| +33% | +$520K |
|
1160
Ulta Beauty
ULTA
$23.2B
| $2.11M | ﹤0.01% |
5,411
+42
| +0.8% | +$16.4K |
|
|
AMTM
1161
Amentum Holdings, Inc.
AMTM
$5.81B
| $2.09M | ﹤0.01% |
+64,903
| New | +$2.09M |
|
1162
Zions Bancorporation
ZION
$8.62B
| $2.08M | ﹤0.01% |
44,184
+3,817
| +9% | +$180K |
|
1163
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.08M | ﹤0.01% |
27,692
+11,014
| +66% | +$828K |
|
1164
Kite Realty
KRG
$4.96B
| $2.08M | ﹤0.01% |
78,190
+51
| +0.1% | +$1.35K |
|
1165
ENI
E
$52.5B
| $2.07M | ﹤0.01% |
68,282
+1,930
| +3% | +$58.6K |
|
1166
Shift4
FOUR
$6.01B
| $2.07M | ﹤0.01% |
23,361
+79
| +0.3% | +$7K |
|
1167
ProShares UltraPro QQQ
TQQQ
$28B
| $2.07M | ﹤0.01% |
28,499
-4,196
| -13% | -$304K |
|
1168
NRG Energy
NRG
$31.6B
| $2.06M | ﹤0.01% |
22,662
+3,968
| +21% | +$362K |
|
1169
Las Vegas Sands
LVS
$36.9B
| $2.06M | ﹤0.01% |
40,873
+4,368
| +12% | +$220K |
|
1170
Baxter International
BAX
$12.3B
| $2.05M | ﹤0.01% |
54,014
+7,705
| +17% | +$293K |
|
1171
First Horizon
FHN
$11.5B
| $2.05M | ﹤0.01% |
131,832
+2,334
| +2% | +$36.2K |
|
1172
ZTO Express
ZTO
$15.3B
| $2.04M | ﹤0.01% |
82,516
+2,661
| +3% | +$65.9K |
|
1173
Logitech
LOGI
$15.9B
| $2.04M | ﹤0.01% |
22,789
+372
| +2% | +$33.3K |
|
1174
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.04M | ﹤0.01% |
33,316
+3,161
| +10% | +$194K |
|
1175
A.O. Smith
AOS
$10.3B
| $2.04M | ﹤0.01% |
22,697
+158
| +0.7% | +$14.2K |
|