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 | |
|---|---|---|---|---|---|---|
1401
Zoom
ZM
$25.1B
| $1.36M | ﹤0.01% |
19,482
+7,058
| +57% | +$492K |
|
1402
Pure Storage
PSTG
$26.9B
| $1.36M | ﹤0.01% |
27,044
+1,749
| +7% | +$87.8K |
|
1403
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.35M | ﹤0.01% |
19,743
+264
| +1% | +$18.1K |
|
1404
ProShares Ultra S&P500
SSO
$7.39B
| $1.35M | ﹤0.01% |
15,011
+2,324
| +18% | +$210K |
|
1405
XPO
XPO
$15.3B
| $1.35M | ﹤0.01% |
12,538
-562
| -4% | -$60.6K |
|
1406
BWX Technologies
BWXT
$15.4B
| $1.35M | ﹤0.01% |
12,424
+472
| +4% | +$51.3K |
|
1407
Commercial Metals
CMC
$6.47B
| $1.35M | ﹤0.01% |
24,503
-5,676
| -19% | -$312K |
|
1408
AllianceBernstein
AB
$4.24B
| $1.34M | ﹤0.01% |
38,409
+3,039
| +9% | +$106K |
|
1409
Park National Corp
PRK
$2.72B
| $1.34M | ﹤0.01% |
7,967
+26
| +0.3% | +$4.37K |
|
1410
Atlassian
TEAM
$45.9B
| $1.34M | ﹤0.01% |
8,402
-1,664
| -17% | -$265K |
|
1411
Fox Class B
FOX
$23.5B
| $1.33M | ﹤0.01% |
34,375
+7,514
| +28% | +$292K |
|
1412
FMC
FMC
$4.79B
| $1.33M | ﹤0.01% |
20,213
+838
| +4% | +$55.3K |
|
1413
Perimeter Solutions
PRM
$3.26B
| $1.33M | ﹤0.01% |
99,143
-9,633
| -9% | -$129K |
|
1414
US Foods
USFD
$17.9B
| $1.33M | ﹤0.01% |
21,676
+1,074
| +5% | +$66K |
|
1415
monday.com
MNDY
$9.9B
| $1.33M | ﹤0.01% |
4,801
+1,257
| +35% | +$349K |
|
1416
Alcoa
AA
$8.61B
| $1.33M | ﹤0.01% |
34,489
+3,179
| +10% | +$123K |
|
1417
TopBuild
BLD
$11.7B
| $1.33M | ﹤0.01% |
3,272
-339
| -9% | -$138K |
|
1418
Frontier Communications
FYBR
$9.39B
| $1.33M | ﹤0.01% |
37,430
+7,434
| +25% | +$264K |
|
1419
Voya Financial
VOYA
$7.44B
| $1.33M | ﹤0.01% |
16,753
+910
| +6% | +$72K |
|
1420
DocuSign
DOCU
$16.1B
| $1.33M | ﹤0.01% |
21,355
+4,384
| +26% | +$272K |
|
1421
Futu Holdings
FUTU
$25.9B
| $1.32M | ﹤0.01% |
13,944
+4,223
| +43% | +$401K |
|
1422
Healthcare Realty
HR
$6.45B
| $1.31M | ﹤0.01% |
72,375
-806
| -1% | -$14.6K |
|
1423
Match Group
MTCH
$9.08B
| $1.31M | ﹤0.01% |
34,675
+3,750
| +12% | +$142K |
|
1424
Equinor
EQNR
$61.2B
| $1.31M | ﹤0.01% |
51,829
-8,820
| -15% | -$223K |
|
1425
Lincoln Electric
LECO
$13.2B
| $1.31M | ﹤0.01% |
6,812
+353
| +5% | +$67.8K |
|