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 | |
|---|---|---|---|---|---|---|
1526
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.11M | ﹤0.01% |
83,216
-23,987
| -22% | -$321K |
|
|
IBTX
1527
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
19,306
+2,306
| +14% | +$133K |
|
1528
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.11M | ﹤0.01% |
36,052
-23,254
| -39% | -$717K |
|
1529
FNB Corp
FNB
$5.89B
| $1.11M | ﹤0.01% |
78,573
-2,147
| -3% | -$30.3K |
|
1530
Live Nation Entertainment
LYV
$40.3B
| $1.11M | ﹤0.01% |
10,109
+702
| +7% | +$76.8K |
|
|
WBA
1531
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
122,915
+27,178
| +28% | +$244K |
|
|
HTO
1532
H2O America Common Stock
HTO
$1.75B
| $1.1M | ﹤0.01% |
18,968
-1,861
| -9% | -$108K |
|
1533
NewMarket
NEU
$7.87B
| $1.1M | ﹤0.01% |
1,997
+104
| +5% | +$57.4K |
|
1534
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.1M | ﹤0.01% |
13,906
-719
| -5% | -$57K |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
30,708
+3,167
| +11% | +$113K |
|
1536
EXL Service
EXLS
$7.04B
| $1.1M | ﹤0.01% |
28,800
+3,758
| +15% | +$143K |
|
1537
Abercrombie & Fitch
ANF
$4.12B
| $1.09M | ﹤0.01% |
7,804
+420
| +6% | +$58.8K |
|
1538
Baidu
BIDU
$39.5B
| $1.09M | ﹤0.01% |
10,364
+1,503
| +17% | +$158K |
|
1539
Crocs
CROX
$4.23B
| $1.09M | ﹤0.01% |
7,525
-235
| -3% | -$34K |
|
1540
Fox Class A
FOXA
$28.5B
| $1.09M | ﹤0.01% |
25,731
+2,495
| +11% | +$106K |
|
1541
Service Corp International
SCI
$11.2B
| $1.09M | ﹤0.01% |
13,799
+1,829
| +15% | +$144K |
|
1542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.09M | ﹤0.01% |
8,539
-208
| -2% | -$26.5K |
|
1543
Remitly
RELY
$3.74B
| $1.08M | ﹤0.01% |
80,890
+29,121
| +56% | +$390K |
|
1544
Norwegian Cruise Line
NCLH
$12B
| $1.08M | ﹤0.01% |
52,702
-1,714
| -3% | -$35.2K |
|
1545
Yum China
YUMC
$16.1B
| $1.08M | ﹤0.01% |
23,985
+2,062
| +9% | +$92.9K |
|
|
JNPR
1546
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
27,701
+3,082
| +13% | +$120K |
|
1547
ESAB
ESAB
$6.69B
| $1.08M | ﹤0.01% |
10,123
+3,790
| +60% | +$403K |
|
1548
Argan
AGX
$3.18B
| $1.07M | ﹤0.01% |
10,578
-559
| -5% | -$56.7K |
|
1549
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | ﹤0.01% |
7,945
-345
| -4% | -$46.5K |
|
1550
Doximity
DOCS
$13.3B
| $1.07M | ﹤0.01% |
24,556
+9,752
| +66% | +$425K |
|