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 | |
|---|---|---|---|---|---|---|
1501
Tenet Healthcare
THC
$17B
| $1.15M | ﹤0.01% |
6,907
+417
| +6% | +$69.2K |
|
1502
BOK Financial
BOKF
$7.06B
| $1.15M | ﹤0.01% |
10,958
+1,335
| +14% | +$140K |
|
1503
Telus
TU
$24.3B
| $1.15M | ﹤0.01% |
68,267
+894
| +1% | +$15K |
|
1504
White Mountains Insurance
WTM
$4.54B
| $1.14M | ﹤0.01% |
674
+74
| +12% | +$126K |
|
1505
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | ﹤0.01% |
22,222
+1,885
| +9% | +$96.9K |
|
1506
News Corp Class B
NWS
$18.2B
| $1.14M | ﹤0.01% |
40,861
+514
| +1% | +$14.4K |
|
1507
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.14M | ﹤0.01% |
42,299
+14,090
| +50% | +$380K |
|
1508
Paylocity
PCTY
$9.36B
| $1.14M | ﹤0.01% |
6,901
-3
| -0% | -$495 |
|
1509
Agree Realty
ADC
$8.09B
| $1.14M | ﹤0.01% |
15,090
+415
| +3% | +$31.3K |
|
1510
The Ensign Group
ENSG
$9.69B
| $1.13M | ﹤0.01% |
7,878
+2
| +0% | +$288 |
|
1511
Workiva
WK
$4.34B
| $1.13M | ﹤0.01% |
14,283
-203
| -1% | -$16.1K |
|
1512
ONE Gas
OGS
$4.55B
| $1.13M | ﹤0.01% |
15,178
-358
| -2% | -$26.6K |
|
1513
Kyndryl
KD
$7.39B
| $1.13M | ﹤0.01% |
49,099
+1,426
| +3% | +$32.8K |
|
1514
Aptiv
APTV
$18B
| $1.13M | ﹤0.01% |
15,641
-2,849
| -15% | -$205K |
|
1515
Stride
LRN
$6.91B
| $1.13M | ﹤0.01% |
13,207
+1,901
| +17% | +$162K |
|
1516
MACOM Technology Solutions
MTSI
$9.82B
| $1.13M | ﹤0.01% |
10,124
+846
| +9% | +$94.1K |
|
1517
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.13M | ﹤0.01% |
15,598
+5,583
| +56% | +$403K |
|
1518
PAR Technology
PAR
$1.79B
| $1.12M | ﹤0.01% |
21,564
+9,237
| +75% | +$481K |
|
1519
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.12M | ﹤0.01% |
29,657
-1,454
| -5% | -$55K |
|
1520
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.12M | ﹤0.01% |
32,509
+4,646
| +17% | +$160K |
|
1521
Marten Transport
MRTN
$953M
| $1.12M | ﹤0.01% |
63,345
+24,637
| +64% | +$436K |
|
1522
Etsy
ETSY
$5.84B
| $1.12M | ﹤0.01% |
20,163
+2,567
| +15% | +$143K |
|
1523
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.12M | ﹤0.01% |
39,073
+350
| +0.9% | +$10K |
|
1524
The Greenbrier Companies
GBX
$1.42B
| $1.12M | ﹤0.01% |
21,958
+1,622
| +8% | +$82.5K |
|
1525
Brookfield Infrastructure
BIPC
$4.76B
| $1.11M | ﹤0.01% |
25,661
+1,699
| +7% | +$73.8K |
|