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 | |
|---|---|---|---|---|---|---|
1326
Onto Innovation
ONTO
$5.44B
| $1.57M | ﹤0.01% |
7,570
-32
| -0.4% | -$6.65K |
|
1327
Royal Gold
RGLD
$12.5B
| $1.57M | ﹤0.01% |
11,181
+471
| +4% | +$66.1K |
|
1328
BJs Wholesale Club
BJ
$13B
| $1.56M | ﹤0.01% |
18,961
-518
| -3% | -$42.7K |
|
1329
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.56M | ﹤0.01% |
59,097
+474
| +0.8% | +$12.5K |
|
1330
News Corp Class A
NWSA
$16.5B
| $1.55M | ﹤0.01% |
58,395
-2,664
| -4% | -$70.9K |
|
1331
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.55M | ﹤0.01% |
73,072
+774
| +1% | +$16.4K |
|
1332
Qorvo
QRVO
$8.04B
| $1.55M | ﹤0.01% |
14,998
+740
| +5% | +$76.5K |
|
1333
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.55M | ﹤0.01% |
18,718
-496
| -3% | -$41K |
|
1334
Federal Signal
FSS
$7.64B
| $1.54M | ﹤0.01% |
16,459
-488
| -3% | -$45.6K |
|
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.53M | ﹤0.01% |
32,623
+257
| +0.8% | +$12.1K |
|
1336
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.53M | ﹤0.01% |
62,845
-12,721
| -17% | -$310K |
|
1337
KE Holdings
BEKE
$23.7B
| $1.53M | ﹤0.01% |
76,885
-4,278
| -5% | -$85.2K |
|
1338
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.53M | ﹤0.01% |
59,498
+792
| +1% | +$20.4K |
|
|
TWKS
1339
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.53M | ﹤0.01% |
345,240
-45,047
| -12% | -$199K |
|
1340
Amdocs
DOX
$9.35B
| $1.53M | ﹤0.01% |
17,434
+2,075
| +14% | +$182K |
|
1341
James Hardie Industries plc
JHX
$11.6B
| $1.53M | ﹤0.01% |
38,207
+906
| +2% | +$36.2K |
|
1342
Ryman Hospitality Properties
RHP
$6.31B
| $1.52M | ﹤0.01% |
14,170
-84
| -0.6% | -$9.01K |
|
1343
Viatris
VTRS
$11.6B
| $1.52M | ﹤0.01% |
130,699
+11,865
| +10% | +$138K |
|
1344
Reliance Steel & Aluminium
RS
$15.3B
| $1.51M | ﹤0.01% |
5,207
-349
| -6% | -$101K |
|
1345
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.51M | ﹤0.01% |
65,677
-4,279
| -6% | -$98.1K |
|
1346
Kanzhun
BZ
$11.3B
| $1.5M | ﹤0.01% |
86,331
+13,966
| +19% | +$242K |
|
1347
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.5M | ﹤0.01% |
29,078
-119
| -0.4% | -$6.12K |
|
1348
Velocity Financial
VEL
$720M
| $1.49M | ﹤0.01% |
76,143
+3,718
| +5% | +$72.9K |
|
1349
Sun Communities
SUI
$16.3B
| $1.49M | ﹤0.01% |
11,045
+529
| +5% | +$71.5K |
|
1350
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.49M | ﹤0.01% |
54,004
-6,712
| -11% | -$186K |
|