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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.19M | ﹤0.01% |
26,419
+8,786
| +50% | +$396K |
|
1477
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.19M | ﹤0.01% |
16,606
+266
| +2% | +$19K |
|
1478
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.19M | ﹤0.01% |
+49,081
| New | +$1.19M |
|
1479
Highwoods Properties
HIW
$3.5B
| $1.18M | ﹤0.01% |
35,285
-629
| -2% | -$21K |
|
|
AZPN
1480
DELISTED
Aspen Technology Inc
AZPN
| $1.18M | ﹤0.01% |
4,945
-44
| -0.9% | -$10.5K |
|
1481
Driven Brands
DRVN
$3B
| $1.18M | ﹤0.01% |
82,633
+40,106
| +94% | +$572K |
|
1482
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.18M | ﹤0.01% |
16,750
-5,430
| -24% | -$382K |
|
1483
Rocket Companies
RKT
$44.4B
| $1.18M | ﹤0.01% |
61,272
+6,551
| +12% | +$126K |
|
1484
RBC Bearings
RBC
$11.8B
| $1.17M | ﹤0.01% |
3,915
+28
| +0.7% | +$8.38K |
|
1485
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.17M | ﹤0.01% |
+58,873
| New | +$1.17M |
|
1486
Integer Holdings
ITGR
$3.55B
| $1.17M | ﹤0.01% |
9,001
-318
| -3% | -$41.3K |
|
1487
Verra Mobility
VRRM
$3.92B
| $1.17M | ﹤0.01% |
42,013
+5,672
| +16% | +$158K |
|
1488
STAG Industrial
STAG
$6.77B
| $1.16M | ﹤0.01% |
29,796
+1,992
| +7% | +$77.9K |
|
1489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.16M | ﹤0.01% |
22,477
-106
| -0.5% | -$5.49K |
|
1490
Wintrust Financial
WTFC
$9.08B
| $1.16M | ﹤0.01% |
10,738
+632
| +6% | +$68.5K |
|
1491
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.16M | ﹤0.01% |
20,554
+3,839
| +23% | +$217K |
|
1492
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.16M | ﹤0.01% |
30,482
+4,283
| +16% | +$163K |
|
1493
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.16M | ﹤0.01% |
99,719
+466
| +0.5% | +$5.43K |
|
1494
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.16M | ﹤0.01% |
38,984
+1,605
| +4% | +$47.9K |
|
1495
Matador Resources
MTDR
$5.93B
| $1.16M | ﹤0.01% |
23,505
-1,133
| -5% | -$56K |
|
1496
WESCO International
WCC
$10.4B
| $1.16M | ﹤0.01% |
6,898
+3,543
| +106% | +$595K |
|
1497
Natera
NTRA
$23.1B
| $1.16M | ﹤0.01% |
9,133
+2,352
| +35% | +$298K |
|
1498
H.B. Fuller
FUL
$3.33B
| $1.15M | ﹤0.01% |
14,537
+564
| +4% | +$44.8K |
|
1499
Owens Corning
OC
$12.7B
| $1.15M | ﹤0.01% |
6,523
-304
| -4% | -$53.6K |
|
1500
Woodside Energy
WDS
$30.5B
| $1.15M | ﹤0.01% |
66,638
+1,548
| +2% | +$26.6K |
|