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 | |
|---|---|---|---|---|---|---|
1601
Western Alliance Bancorporation
WAL
$9.83B
| $1M | ﹤0.01% |
11,586
+4,320
| +59% | +$373K |
|
1602
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1M | ﹤0.01% |
15,413
+311
| +2% | +$20.2K |
|
1603
Middleby
MIDD
$6.88B
| $1M | ﹤0.01% |
7,188
-2,770
| -28% | -$385K |
|
1604
Group 1 Automotive
GPI
$6.07B
| $999K | ﹤0.01% |
2,606
+192
| +8% | +$73.6K |
|
1605
Liberty Media Series C
FWONK
$25.1B
| $997K | ﹤0.01% |
12,858
+2,621
| +26% | +$203K |
|
1606
Vale
VALE
$45.5B
| $996K | ﹤0.01% |
85,259
+48,464
| +132% | +$566K |
|
1607
iShares MSCI Denmark ETF
EDEN
$186M
| $991K | ﹤0.01% |
+7,801
| New | +$991K |
|
1608
New Jersey Resources
NJR
$4.74B
| $990K | ﹤0.01% |
20,986
+634
| +3% | +$29.9K |
|
|
CDMO
1609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $989K | ﹤0.01% |
86,945
| – | – |
|
1610
Roivant Sciences
ROIV
$9.64B
| $989K | ﹤0.01% |
85,673
+60,600
| +242% | +$699K |
|
1611
Cheniere Energy
CQP
$25.5B
| $988K | ﹤0.01% |
20,286
+1,795
| +10% | +$87.5K |
|
|
VRN
1612
DELISTED
Veren
VRN
| $986K | ﹤0.01% |
160,352
+10,819
| +7% | +$66.5K |
|
1613
EastGroup Properties
EGP
$8.88B
| $985K | ﹤0.01% |
5,270
+103
| +2% | +$19.2K |
|
1614
Bio-Rad Laboratories Class A
BIO
$7.59B
| $984K | ﹤0.01% |
2,941
+34
| +1% | +$11.4K |
|
|
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | ﹤0.01% |
17,329
+8,720
| +101% | +$494K |
|
1616
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $980K | ﹤0.01% |
79,169
-11,375
| -13% | -$141K |
|
1617
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $979K | ﹤0.01% |
50,060
-605,165
| -92% | -$11.8M |
|
1618
Cullen/Frost Bankers
CFR
$8.22B
| $979K | ﹤0.01% |
8,753
+42
| +0.5% | +$4.7K |
|
1619
iShares Dow Jones US ETF
IYY
$2.64B
| $979K | ﹤0.01% |
7,013
-1,967
| -22% | -$275K |
|
1620
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $978K | ﹤0.01% |
22,340
+814
| +4% | +$35.6K |
|
1621
Carpenter Technology
CRS
$12B
| $976K | ﹤0.01% |
6,119
+734
| +14% | +$117K |
|
1622
ScottsMiracle-Gro
SMG
$3.49B
| $976K | ﹤0.01% |
11,264
+334
| +3% | +$28.9K |
|
1623
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $975K | ﹤0.01% |
19,324
+581
| +3% | +$29.3K |
|
1624
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $975K | ﹤0.01% |
25,979
-21,724
| -46% | -$815K |
|
1625
Granite Construction
GVA
$4.76B
| $974K | ﹤0.01% |
12,289
-1,216
| -9% | -$96.4K |
|