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 | |
|---|---|---|---|---|---|---|
1626
Kemper
KMPR
$3.35B
| $974K | ﹤0.01% |
15,901
-328
| -2% | -$20.1K |
|
1627
Blue Owl Capital
OWL
$12.2B
| $971K | ﹤0.01% |
50,180
+8,744
| +21% | +$169K |
|
1628
SPDR Portfolio TIPS ETF
SPIP
$988M
| $971K | ﹤0.01% |
36,963
-1,647
| -4% | -$43.3K |
|
1629
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $970K | ﹤0.01% |
26,342
+6,856
| +35% | +$253K |
|
1630
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $970K | ﹤0.01% |
23,217
-34,759
| -60% | -$1.45M |
|
1631
First Financial Bancorp
FFBC
$2.46B
| $968K | ﹤0.01% |
38,359
-712
| -2% | -$18K |
|
1632
Globant
GLOB
$2.47B
| $966K | ﹤0.01% |
4,874
+479
| +11% | +$94.9K |
|
1633
Teva Pharmaceuticals
TEVA
$22.9B
| $964K | ﹤0.01% |
53,667
+6,870
| +15% | +$123K |
|
1634
Matsons
MATX
$3.29B
| $964K | ﹤0.01% |
6,757
+2,083
| +45% | +$297K |
|
1635
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $960K | ﹤0.01% |
39,037
+8,233
| +27% | +$203K |
|
1636
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $958K | ﹤0.01% |
30,291
+6,778
| +29% | +$214K |
|
1637
Bright Horizons
BFAM
$6.45B
| $957K | ﹤0.01% |
6,834
-328
| -5% | -$45.9K |
|
1638
Synovus
SNV
$7.18B
| $957K | ﹤0.01% |
21,557
+5,218
| +32% | +$232K |
|
1639
Dropbox
DBX
$8.34B
| $957K | ﹤0.01% |
37,620
-2,605
| -6% | -$66.2K |
|
1640
Cleveland-Cliffs
CLF
$5.78B
| $956K | ﹤0.01% |
74,896
-2,283
| -3% | -$29.2K |
|
1641
Credicorp
BAP
$21.1B
| $954K | ﹤0.01% |
5,273
-144
| -3% | -$26.1K |
|
1642
SiteOne Landscape Supply
SITE
$6.23B
| $954K | ﹤0.01% |
6,321
+729
| +13% | +$110K |
|
1643
iShares Micro-Cap ETF
IWC
$948M
| $953K | ﹤0.01% |
7,727
-342
| -4% | -$42.2K |
|
1644
Chunghwa Telecom
CHT
$34.8B
| $950K | ﹤0.01% |
23,877
-3,466
| -13% | -$138K |
|
1645
Sonoco
SON
$4.71B
| $949K | ﹤0.01% |
17,367
-2,650
| -13% | -$145K |
|
1646
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $945K | ﹤0.01% |
51,766
-4,953
| -9% | -$90.4K |
|
|
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
| $945K | ﹤0.01% |
15,088
-282
| -2% | -$17.7K |
|
1648
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $945K | ﹤0.01% |
26,807
| – | – |
|
1649
Freshpet
FRPT
$2.67B
| $945K | ﹤0.01% |
6,909
-51
| -0.7% | -$6.97K |
|
1650
Capitol Federal Financial
CFFN
$839M
| $944K | ﹤0.01% |
161,685
+2,578
| +2% | +$15.1K |
|