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 | |
|---|---|---|---|---|---|---|
1726
Taylor Morrison
TMHC
$6.89B
| $861K | ﹤0.01% |
12,250
+148
| +1% | +$10.4K |
|
1727
Elbit Systems
ESLT
$23.4B
| $860K | ﹤0.01% |
4,311
+1,216
| +39% | +$243K |
|
|
PARA
1728
DELISTED
Paramount Global Class B
PARA
| $858K | ﹤0.01% |
80,803
-39,513
| -33% | -$420K |
|
1729
iShares MSCI World ETF
URTH
$5.73B
| $855K | ﹤0.01% |
5,449
+372
| +7% | +$58.4K |
|
1730
Meritage Homes
MTH
$5.77B
| $854K | ﹤0.01% |
8,336
+142
| +2% | +$14.6K |
|
1731
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $854K | ﹤0.01% |
5,303
+1,059
| +25% | +$170K |
|
1732
Wynn Resorts
WYNN
$12.8B
| $853K | ﹤0.01% |
8,892
+282
| +3% | +$27.1K |
|
1733
InterContinental Hotels
IHG
$18.6B
| $849K | ﹤0.01% |
7,647
+1,044
| +16% | +$116K |
|
1734
Innovator Equity Managed Floor ETF
SFLR
$990M
| $849K | ﹤0.01% |
+26,693
| New | +$849K |
|
1735
RLI Corp
RLI
$6.08B
| $849K | ﹤0.01% |
10,954
+1,656
| +18% | +$128K |
|
|
NPKI
1736
NPK International Inc.
NPKI
$899M
| $848K | ﹤0.01% |
122,390
-63,366
| -34% | -$439K |
|
|
DNB
1737
DELISTED
Dun & Bradstreet
DNB
| $847K | ﹤0.01% |
73,618
-1,017
| -1% | -$11.7K |
|
1738
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $844K | ﹤0.01% |
19,966
+254
| +1% | +$10.7K |
|
1739
iShares Mortgage Real Estate ETF
REM
$614M
| $843K | ﹤0.01% |
35,520
-643
| -2% | -$15.3K |
|
1740
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.77B
| $841K | ﹤0.01% |
38,080
-708
| -2% | -$15.6K |
|
1741
Sixth Street Specialty
TSLX
$2.32B
| $839K | ﹤0.01% |
40,879
+851
| +2% | +$17.5K |
|
1742
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $837K | ﹤0.01% |
10,678
-54
| -0.5% | -$4.23K |
|
1743
Interactive Brokers
IBKR
$28.2B
| $837K | ﹤0.01% |
24,032
+2,104
| +10% | +$73.3K |
|
1744
GATX Corp
GATX
$6B
| $835K | ﹤0.01% |
6,303
+1,012
| +19% | +$134K |
|
1745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $835K | ﹤0.01% |
103,417
-9,126
| -8% | -$73.6K |
|
1746
Vanguard US Value Factor ETF
VFVA
$653M
| $834K | ﹤0.01% |
6,922
-86
| -1% | -$10.4K |
|
1747
Tenaris
TS
$18.8B
| $832K | ﹤0.01% |
26,185
-7,733
| -23% | -$246K |
|
1748
Timken Company
TKR
$5.32B
| $830K | ﹤0.01% |
9,837
-175
| -2% | -$14.8K |
|
1749
National Storage Affiliates Trust
NSA
$2.45B
| $829K | ﹤0.01% |
17,204
+7,657
| +80% | +$369K |
|
1750
Grand Canyon Education
LOPE
$5.69B
| $828K | ﹤0.01% |
5,839
+458
| +9% | +$65K |
|