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 | |
|---|---|---|---|---|---|---|
1451
American Financial Group
AFG
$11.7B
| $1.25M | ﹤0.01% |
9,275
+2,179
| +31% | +$293K |
|
1452
Global X Uranium ETF
URA
$4.29B
| $1.25M | ﹤0.01% |
43,542
+17,824
| +69% | +$510K |
|
1453
California Water Service
CWT
$2.76B
| $1.25M | ﹤0.01% |
22,977
-18,778
| -45% | -$1.02M |
|
1454
Teleflex
TFX
$5.76B
| $1.24M | ﹤0.01% |
5,034
+403
| +9% | +$99.7K |
|
1455
Patterson-UTI
PTEN
$2.13B
| $1.24M | ﹤0.01% |
162,658
-21,067
| -11% | -$161K |
|
1456
SL Green Realty
SLG
$4.66B
| $1.24M | ﹤0.01% |
17,862
+940
| +6% | +$65.4K |
|
1457
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.24M | ﹤0.01% |
10,326
+1,930
| +23% | +$232K |
|
1458
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.24M | ﹤0.01% |
25,425
-994
| -4% | -$48.4K |
|
1459
Neogen
NEOG
$1.19B
| $1.24M | ﹤0.01% |
73,659
+4,772
| +7% | +$80.2K |
|
1460
AXIS Capital
AXS
$7.75B
| $1.24M | ﹤0.01% |
15,543
+631
| +4% | +$50.2K |
|
1461
iShares US Regional Banks ETF
IAT
$651M
| $1.24M | ﹤0.01% |
+26,015
| New | +$1.24M |
|
1462
Antero Midstream
AM
$8.91B
| $1.23M | ﹤0.01% |
81,937
-1,277
| -2% | -$19.2K |
|
1463
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.22M | ﹤0.01% |
57,531
+10,128
| +21% | +$214K |
|
1464
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.22M | ﹤0.01% |
39,446
+11,188
| +40% | +$345K |
|
1465
iShares International Equity Factor ETF
INTF
$2.41B
| $1.21M | ﹤0.01% |
38,650
+1,826
| +5% | +$57.4K |
|
1466
National Fuel Gas
NFG
$7.97B
| $1.21M | ﹤0.01% |
20,033
+3,545
| +22% | +$215K |
|
1467
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.21M | ﹤0.01% |
46,856
+4,732
| +11% | +$123K |
|
1468
KT
KT
$9.52B
| $1.21M | ﹤0.01% |
78,659
-208
| -0.3% | -$3.2K |
|
1469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.21M | ﹤0.01% |
100,751
-11,291
| -10% | -$135K |
|
1470
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.21M | ﹤0.01% |
31,692
+1,856
| +6% | +$70.6K |
|
1471
HEICO
HEI
$44.4B
| $1.2M | ﹤0.01% |
4,592
-13
| -0.3% | -$3.4K |
|
1472
New York Times
NYT
$9.59B
| $1.2M | ﹤0.01% |
21,546
-895
| -4% | -$49.8K |
|
1473
Main Street Capital
MAIN
$5.99B
| $1.2M | ﹤0.01% |
23,912
+3,189
| +15% | +$160K |
|
1474
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.2M | ﹤0.01% |
19,164
+2,398
| +14% | +$150K |
|
1475
Axsome Therapeutics
AXSM
$5.91B
| $1.19M | ﹤0.01% |
13,286
+10,149
| +324% | +$912K |
|