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 | |
|---|---|---|---|---|---|---|
1251
Equity Residential
EQR
$25.4B
| $1.78M | ﹤0.01% |
23,864
+2,188
| +10% | +$163K |
|
1252
Rogers Corp
ROG
$1.47B
| $1.77M | ﹤0.01% |
15,706
+8,525
| +119% | +$963K |
|
1253
Jabil
JBL
$23B
| $1.77M | ﹤0.01% |
14,757
+944
| +7% | +$113K |
|
1254
Patrick Industries
PATK
$3.67B
| $1.77M | ﹤0.01% |
18,618
+1,681
| +10% | +$160K |
|
1255
KB Financial Group
KB
$31.1B
| $1.77M | ﹤0.01% |
28,479
+166
| +0.6% | +$10.3K |
|
1256
Vornado Realty Trust
VNO
$8.25B
| $1.76M | ﹤0.01% |
44,870
-2,373
| -5% | -$93.3K |
|
1257
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.76M | ﹤0.01% |
20,467
+15,082
| +280% | +$1.3M |
|
1258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.76M | ﹤0.01% |
56,527
+9,775
| +21% | +$304K |
|
1259
Carlisle Companies
CSL
$15.6B
| $1.76M | ﹤0.01% |
3,906
+498
| +15% | +$224K |
|
1260
Infosys
INFY
$70.3B
| $1.76M | ﹤0.01% |
78,800
+11,001
| +16% | +$245K |
|
1261
Kimco Realty
KIM
$15.2B
| $1.75M | ﹤0.01% |
75,493
-211
| -0.3% | -$4.9K |
|
1262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.75M | ﹤0.01% |
34,688
-4,354
| -11% | -$220K |
|
1263
Hormel Foods
HRL
$13.8B
| $1.75M | ﹤0.01% |
55,067
+13,866
| +34% | +$440K |
|
1264
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.75M | ﹤0.01% |
44,726
+8,529
| +24% | +$333K |
|
1265
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.73M | ﹤0.01% |
31,362
-4
| -0% | -$221 |
|
1266
Belpointe PREP
OZ
$243M
| $1.73M | ﹤0.01% |
25,128
| – | – |
|
1267
argenx
ARGX
$46.3B
| $1.73M | ﹤0.01% |
3,202
+428
| +15% | +$232K |
|
1268
FTI Consulting
FCN
$5.32B
| $1.73M | ﹤0.01% |
7,613
-2,523
| -25% | -$574K |
|
1269
Williams-Sonoma
WSM
$24B
| $1.73M | ﹤0.01% |
11,176
+970
| +10% | +$150K |
|
1270
First Citizens BancShares
FCNCA
$25.5B
| $1.73M | ﹤0.01% |
939
+100
| +12% | +$184K |
|
1271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.73M | ﹤0.01% |
+75,178
| New | +$1.73M |
|
1272
Penumbra
PEN
$10.6B
| $1.73M | ﹤0.01% |
8,892
+710
| +9% | +$138K |
|
1273
ASE Group
ASX
$24B
| $1.72M | ﹤0.01% |
174,858
+8,340
| +5% | +$82.1K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.72M | ﹤0.01% |
99,070
+1,284
| +1% | +$22.3K |
|
1275
Gentex
GNTX
$6.25B
| $1.71M | ﹤0.01% |
57,587
+6,369
| +12% | +$189K |
|