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 | |
|---|---|---|---|---|---|---|
1176
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.04M | ﹤0.01% |
44,370
-55,903
| -56% | -$2.57M |
|
1177
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.03M | ﹤0.01% |
48,680
+370
| +0.8% | +$15.4K |
|
1178
MGM Resorts International
MGM
$9.4B
| $2.02M | ﹤0.01% |
51,588
-7,700
| -13% | -$301K |
|
1179
Mohawk Industries
MHK
$8.45B
| $2.02M | ﹤0.01% |
12,549
+624
| +5% | +$100K |
|
1180
Golub Capital BDC
GBDC
$3.93B
| $2.01M | ﹤0.01% |
133,245
-24,927
| -16% | -$377K |
|
1181
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.01M | ﹤0.01% |
43,132
+8,115
| +23% | +$379K |
|
1182
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.01M | ﹤0.01% |
28,472
+1,171
| +4% | +$82.7K |
|
1183
Eagle Materials
EXP
$7.57B
| $2.01M | ﹤0.01% |
6,986
+35
| +0.5% | +$10.1K |
|
1184
Invesco Water Resources ETF
PHO
$2.21B
| $2.01M | ﹤0.01% |
28,480
-2,344
| -8% | -$165K |
|
1185
Fortune Brands Innovations
FBIN
$7.12B
| $2M | ﹤0.01% |
22,375
-40
| -0.2% | -$3.58K |
|
1186
InfraCap MLP ETF
AMZA
$403M
| $2M | ﹤0.01% |
49,231
+18
| +0% | +$731 |
|
1187
STMicroelectronics
STM
$23.1B
| $1.99M | ﹤0.01% |
66,996
-4,567
| -6% | -$136K |
|
1188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.99M | ﹤0.01% |
18,794
-197
| -1% | -$20.9K |
|
|
PYCR
1189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.99M | ﹤0.01% |
140,355
+72,431
| +107% | +$1.03M |
|
1190
Transmedics
TMDX
$3.91B
| $1.99M | ﹤0.01% |
12,668
-874
| -6% | -$137K |
|
1191
ORIX
IX
$30B
| $1.99M | ﹤0.01% |
85,170
+13,795
| +19% | +$322K |
|
1192
iShares US Financials ETF
IYF
$4.08B
| $1.99M | ﹤0.01% |
19,129
+135
| +0.7% | +$14K |
|
1193
Exponent
EXPO
$3.54B
| $1.98M | ﹤0.01% |
17,193
-256
| -1% | -$29.5K |
|
1194
Huron Consulting
HURN
$2.44B
| $1.98M | ﹤0.01% |
18,217
+6,875
| +61% | +$747K |
|
1195
DexCom
DXCM
$29.9B
| $1.96M | ﹤0.01% |
29,287
-61,496
| -68% | -$4.12M |
|
1196
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.96M | ﹤0.01% |
41,670
+1,630
| +4% | +$76.8K |
|
1197
Sunoco
SUN
$6.85B
| $1.96M | ﹤0.01% |
36,568
+2,189
| +6% | +$118K |
|
1198
WD-40
WDFC
$2.86B
| $1.96M | ﹤0.01% |
7,610
+630
| +9% | +$162K |
|
1199
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.96M | ﹤0.01% |
150,574
| – | – |
|
1200
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.96M | ﹤0.01% |
45,664
+16,031
| +54% | +$687K |
|