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 | |
|---|---|---|---|---|---|---|
1676
Unity
U
$18.3B
| $923K | ﹤0.01% |
40,819
+15,347
| +60% | +$347K |
|
1677
Genmab
GMAB
$17.6B
| $921K | ﹤0.01% |
37,779
-1,644
| -4% | -$40.1K |
|
1678
Fortis
FTS
$24.7B
| $920K | ﹤0.01% |
20,252
+4,230
| +26% | +$192K |
|
1679
Ubiquiti
UI
$36.6B
| $918K | ﹤0.01% |
4,141
-19
| -0.5% | -$4.21K |
|
1680
Glaukos
GKOS
$5.02B
| $916K | ﹤0.01% |
7,032
+259
| +4% | +$33.7K |
|
1681
Invesco NASDAQ Internet ETF
PNQI
$812M
| $915K | ﹤0.01% |
21,049
-1,591
| -7% | -$69.1K |
|
|
ECC
1682
Eagle Point Credit Co
ECC
$891M
| $914K | ﹤0.01% |
92,723
+6,117
| +7% | +$60.3K |
|
1683
Boise Cascade
BCC
$3.21B
| $913K | ﹤0.01% |
6,478
+187
| +3% | +$26.4K |
|
1684
Hyatt Hotels
H
$13.6B
| $910K | ﹤0.01% |
5,965
-1,253
| -17% | -$191K |
|
1685
Vontier
VNT
$6.34B
| $910K | ﹤0.01% |
26,969
+1,764
| +7% | +$59.5K |
|
1686
Cushman & Wakefield
CWK
$3.7B
| $909K | ﹤0.01% |
66,686
-238
| -0.4% | -$3.24K |
|
1687
BILL Holdings
BILL
$5.26B
| $907K | ﹤0.01% |
17,198
+6,323
| +58% | +$334K |
|
1688
Quaker Houghton
KWR
$2.42B
| $907K | ﹤0.01% |
5,381
+1,354
| +34% | +$228K |
|
1689
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $905K | ﹤0.01% |
+16,995
| New | +$905K |
|
1690
CarMax
KMX
$9.19B
| $903K | ﹤0.01% |
11,676
-6,294
| -35% | -$487K |
|
1691
Revvity
RVTY
$9.95B
| $901K | ﹤0.01% |
7,057
-397
| -5% | -$50.7K |
|
1692
Trimble
TRMB
$19.1B
| $899K | ﹤0.01% |
14,476
+2,501
| +21% | +$155K |
|
1693
Upstart Holdings
UPST
$5.98B
| $898K | ﹤0.01% |
22,420
-4,673
| -17% | -$187K |
|
1694
Phinia Inc
PHIN
$2.26B
| $898K | ﹤0.01% |
19,494
+331
| +2% | +$15.2K |
|
1695
Performance Food Group
PFGC
$16.3B
| $897K | ﹤0.01% |
11,444
-161
| -1% | -$12.6K |
|
1696
Olin
OLN
$3.09B
| $896K | ﹤0.01% |
18,681
-3,346
| -15% | -$161K |
|
1697
Brookfield Infrastructure Partners
BIP
$14.2B
| $895K | ﹤0.01% |
25,542
+884
| +4% | +$31K |
|
1698
Merit Medical Systems
MMSI
$5.34B
| $895K | ﹤0.01% |
9,059
+192
| +2% | +$19K |
|
|
ETH
1699
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $893K | ﹤0.01% |
+36,607
| New | +$893K |
|
1700
Lincoln National
LNC
$7.88B
| $893K | ﹤0.01% |
28,353
-1,180
| -4% | -$37.2K |
|