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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
19,539
-8
| -0% | -$535 |
|
1427
Smith & Nephew
SNN
$16.4B
| $1.31M | ﹤0.01% |
41,928
+2,182
| +5% | +$67.9K |
|
1428
Rithm Capital
RITM
$6.57B
| $1.31M | ﹤0.01% |
115,021
-8,725
| -7% | -$99K |
|
1429
Whirlpool
WHR
$5.15B
| $1.3M | ﹤0.01% |
12,144
+109
| +0.9% | +$11.7K |
|
1430
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.3M | ﹤0.01% |
48,371
+4,862
| +11% | +$130K |
|
1431
Fluor
FLR
$6.63B
| $1.3M | ﹤0.01% |
27,146
+8,592
| +46% | +$410K |
|
1432
UDR
UDR
$12.7B
| $1.29M | ﹤0.01% |
28,538
+1,446
| +5% | +$65.6K |
|
1433
Hasbro
HAS
$11B
| $1.29M | ﹤0.01% |
17,852
+1,780
| +11% | +$129K |
|
1434
WIX.com
WIX
$9.56B
| $1.29M | ﹤0.01% |
7,715
+22
| +0.3% | +$3.68K |
|
1435
Mercury Insurance
MCY
$4.4B
| $1.28M | ﹤0.01% |
20,390
-271
| -1% | -$17.1K |
|
1436
Dorman Products
DORM
$4.93B
| $1.28M | ﹤0.01% |
11,336
+746
| +7% | +$84.4K |
|
1437
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.28M | ﹤0.01% |
15,924
+5,804
| +57% | +$467K |
|
1438
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.28M | ﹤0.01% |
16,309
+1,724
| +12% | +$135K |
|
1439
WNS Holdings
WNS
$3.25B
| $1.27M | ﹤0.01% |
24,151
+1,279
| +6% | +$67.4K |
|
1440
Coca-Cola Femsa
KOF
$18B
| $1.27M | ﹤0.01% |
14,329
+1,164
| +9% | +$103K |
|
1441
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.27M | ﹤0.01% |
35,452
-1,487
| -4% | -$53.3K |
|
1442
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | ﹤0.01% |
10,654
-349
| -3% | -$41.5K |
|
1443
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.26M | ﹤0.01% |
10,986
+1,621
| +17% | +$186K |
|
1444
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.26M | ﹤0.01% |
12,928
-376
| -3% | -$36.5K |
|
1445
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.25M | ﹤0.01% |
82,550
+100
| +0.1% | +$1.52K |
|
1446
Illumina
ILMN
$14.6B
| $1.25M | ﹤0.01% |
9,623
-3,725
| -28% | -$486K |
|
1447
Starwood Property Trust
STWD
$7.52B
| $1.25M | ﹤0.01% |
61,467
+18,131
| +42% | +$370K |
|
1448
The Mosaic Company
MOS
$10.7B
| $1.25M | ﹤0.01% |
46,730
-460
| -1% | -$12.3K |
|
1449
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
67,463
-913
| -1% | -$16.9K |
|
1450
SBA Communications
SBAC
$21.5B
| $1.25M | ﹤0.01% |
5,201
+44
| +0.9% | +$10.6K |
|