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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$3.12B
| $892K | ﹤0.01% |
49,300
+20,173
| +69% | +$365K |
|
1702
Global X MLP ETF
MLPA
$1.84B
| $891K | ﹤0.01% |
18,560
-739
| -4% | -$35.5K |
|
1703
Globus Medical
GMED
$8.05B
| $890K | ﹤0.01% |
12,442
-5,211
| -30% | -$373K |
|
1704
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $889K | ﹤0.01% |
42,340
-951
| -2% | -$20K |
|
1705
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $888K | ﹤0.01% |
9,843
+84
| +0.9% | +$7.58K |
|
1706
RH
RH
$4.27B
| $888K | ﹤0.01% |
2,653
-210
| -7% | -$70.3K |
|
1707
NGL Energy Partners
NGL
$748M
| $887K | ﹤0.01% |
197,008
-701
| -0.4% | -$3.16K |
|
1708
Avnet
AVT
$4.52B
| $884K | ﹤0.01% |
16,280
-4,579
| -22% | -$249K |
|
1709
Korn Ferry
KFY
$3.81B
| $884K | ﹤0.01% |
11,761
+297
| +3% | +$22.3K |
|
1710
Royce Value Trust
RVT
$1.97B
| $884K | ﹤0.01% |
56,298
-4,638
| -8% | -$72.8K |
|
1711
POSCO
PKX
$15.5B
| $880K | ﹤0.01% |
12,472
+1,740
| +16% | +$123K |
|
|
ALTM
1712
DELISTED
Arcadium Lithium plc
ALTM
| $879K | ﹤0.01% |
308,235
-122,357
| -28% | -$349K |
|
1713
Primoris Services
PRIM
$6.63B
| $878K | ﹤0.01% |
15,115
+1,178
| +8% | +$68.4K |
|
1714
JD.com
JD
$48.8B
| $877K | ﹤0.01% |
21,929
-905
| -4% | -$36.2K |
|
1715
United Bankshares
UBSI
$5.36B
| $877K | ﹤0.01% |
23,639
+433
| +2% | +$16.1K |
|
1716
First Industrial Realty Trust
FR
$6.77B
| $876K | ﹤0.01% |
15,640
+344
| +2% | +$19.3K |
|
1717
VF Corp
VFC
$6.05B
| $875K | ﹤0.01% |
43,930
+7,194
| +20% | +$143K |
|
1718
Sarepta Therapeutics
SRPT
$1.87B
| $875K | ﹤0.01% |
7,007
+163
| +2% | +$20.4K |
|
1719
Nice
NICE
$8.77B
| $870K | ﹤0.01% |
5,014
+281
| +6% | +$48.8K |
|
1720
ePlus
PLUS
$1.93B
| $870K | ﹤0.01% |
8,842
-111
| -1% | -$10.9K |
|
1721
Fresenius Medical Care
FMS
$14.6B
| $867K | ﹤0.01% |
40,681
+6,072
| +18% | +$129K |
|
1722
Mueller Industries
MLI
$10.8B
| $866K | ﹤0.01% |
11,695
+2,452
| +27% | +$182K |
|
1723
Royalty Pharma
RPRX
$15.6B
| $866K | ﹤0.01% |
30,616
-2,563
| -8% | -$72.5K |
|
|
EQC
1724
DELISTED
Equity Commonwealth
EQC
| $861K | ﹤0.01% |
43,291
+7,452
| +21% | +$148K |
|
1725
Watts Water Technologies
WTS
$9.29B
| $861K | ﹤0.01% |
4,155
-97
| -2% | -$20.1K |
|