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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
200,321
-13,718
| -6% | -$97.6K |
|
1377
Bentley Systems
BSY
$16.1B
| $1.42M | ﹤0.01% |
28,005
-264
| -0.9% | -$13.4K |
|
|
ALX
1378
Alexander's
ALX
$1.25B
| $1.42M | ﹤0.01% |
5,856
+1
| +0% | +$242 |
|
|
NOVA
1379
DELISTED
Sunnova Energy
NOVA
| $1.42M | ﹤0.01% |
145,592
+4,892
| +3% | +$47.7K |
|
1380
Boston Properties
BXP
$12.2B
| $1.42M | ﹤0.01% |
17,608
+1,368
| +8% | +$110K |
|
1381
Kinsale Capital Group
KNSL
$10.1B
| $1.41M | ﹤0.01% |
3,033
-384
| -11% | -$179K |
|
1382
Landstar System
LSTR
$4.46B
| $1.41M | ﹤0.01% |
7,476
-1,157
| -13% | -$218K |
|
1383
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.41M | ﹤0.01% |
11,325
+307
| +3% | +$38.2K |
|
1384
SK Telecom
SKM
$8.36B
| $1.41M | ﹤0.01% |
59,249
+4,618
| +8% | +$110K |
|
1385
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.41M | ﹤0.01% |
62,728
+1,351
| +2% | +$30.3K |
|
1386
American Healthcare REIT
AHR
$7.19B
| $1.41M | ﹤0.01% |
+53,862
| New | +$1.41M |
|
1387
Badger Meter
BMI
$5.24B
| $1.41M | ﹤0.01% |
6,436
+1,141
| +22% | +$249K |
|
1388
Generac Holdings
GNRC
$10.8B
| $1.4M | ﹤0.01% |
8,845
+2,414
| +38% | +$383K |
|
1389
GFL Environmental
GFL
$17.1B
| $1.4M | ﹤0.01% |
35,187
+383
| +1% | +$15.3K |
|
1390
Vanguard Communication Services ETF
VOX
$5.89B
| $1.4M | ﹤0.01% |
9,629
+1,777
| +23% | +$258K |
|
1391
United Therapeutics
UTHR
$18.3B
| $1.4M | ﹤0.01% |
3,901
-147
| -4% | -$52.7K |
|
1392
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $1.39M | ﹤0.01% |
51,029
+1,782
| +4% | +$48.6K |
|
1393
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.39M | ﹤0.01% |
62,408
-2,919
| -4% | -$65K |
|
1394
iShares MSCI Poland ETF
EPOL
$454M
| $1.39M | ﹤0.01% |
57,283
+1,289
| +2% | +$31.2K |
|
1395
Nomura Holdings
NMR
$22B
| $1.39M | ﹤0.01% |
262,716
-22,509
| -8% | -$119K |
|
1396
Telkom Indonesia
TLK
$19B
| $1.38M | ﹤0.01% |
69,793
+6,286
| +10% | +$124K |
|
1397
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.38M | ﹤0.01% |
131,744
+164
| +0.1% | +$1.71K |
|
|
CIM
1398
Chimera Investment
CIM
$1.15B
| $1.37M | ﹤0.01% |
86,794
-105,189
| -55% | -$1.67M |
|
1399
Stellantis
STLA
$26.9B
| $1.36M | ﹤0.01% |
95,644
-44,091
| -32% | -$629K |
|
1400
Kinross Gold
KGC
$28.4B
| $1.36M | ﹤0.01% |
145,616
-714
| -0.5% | -$6.69K |
|