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 | |
|---|---|---|---|---|---|---|
1751
Avista
AVA
$2.94B
| $826K | ﹤0.01% |
21,327
+6,384
| +43% | +$247K |
|
1752
Mission Produce
AVO
$861M
| $826K | ﹤0.01% |
64,406
-385
| -0.6% | -$4.94K |
|
1753
Gates Industrial
GTES
$6.52B
| $826K | ﹤0.01% |
47,045
+332
| +0.7% | +$5.83K |
|
1754
Tetra Tech
TTEK
$9.51B
| $825K | ﹤0.01% |
17,528
-297
| -2% | -$14K |
|
1755
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $825K | ﹤0.01% |
9,731
-612
| -6% | -$51.9K |
|
1756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $825K | ﹤0.01% |
33,403
+1,025
| +3% | +$25.3K |
|
|
CCRV
1757
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $823K | ﹤0.01% |
+39,589
| New | +$823K |
|
1758
Cavco Industries
CVCO
$4.28B
| $823K | ﹤0.01% |
1,921
-127
| -6% | -$54.4K |
|
1759
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $820K | ﹤0.01% |
10,341
-118
| -1% | -$9.36K |
|
1760
Louisiana-Pacific
LPX
$6.64B
| $820K | ﹤0.01% |
7,631
+722
| +10% | +$77.6K |
|
1761
Safe Bulkers
SB
$458M
| $815K | ﹤0.01% |
157,272
+12,088
| +8% | +$62.6K |
|
1762
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $813K | ﹤0.01% |
26,890
+12,698
| +89% | +$384K |
|
1763
Brixmor Property Group
BRX
$8.51B
| $812K | ﹤0.01% |
29,158
+734
| +3% | +$20.4K |
|
1764
Simplify Hedged Equity ETF
HEQT
$305M
| $812K | ﹤0.01% |
28,117
-16,731
| -37% | -$483K |
|
1765
TG Therapeutics
TGTX
$5.05B
| $811K | ﹤0.01% |
34,683
+9,533
| +38% | +$223K |
|
|
HCP
1766
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $809K | ﹤0.01% |
23,900
+2,261
| +10% | +$76.6K |
|
1767
NIO
NIO
$13.6B
| $809K | ﹤0.01% |
121,203
+31,441
| +35% | +$210K |
|
1768
Lucid Motors
LCID
$6.12B
| $808K | ﹤0.01% |
22,804
+8,702
| +62% | +$308K |
|
1769
Northern Oil and Gas
NOG
$2.52B
| $807K | ﹤0.01% |
22,796
+391
| +2% | +$13.8K |
|
1770
Black Stone Minerals
BSM
$2.61B
| $807K | ﹤0.01% |
53,438
+1,401
| +3% | +$21.2K |
|
1771
National Healthcare
NHC
$1.76B
| $806K | ﹤0.01% |
6,411
+89
| +1% | +$11.2K |
|
1772
ProShares UltraPro S&P 500
UPRO
$4.73B
| $803K | ﹤0.01% |
9,315
-624
| -6% | -$53.8K |
|
1773
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $802K | ﹤0.01% |
13,104
+1,100
| +9% | +$67.3K |
|
1774
Semtech
SMTC
$5.29B
| $802K | ﹤0.01% |
17,554
+4,406
| +34% | +$201K |
|
1775
iShare MSCI Eurozone ETF
EZU
$7.98B
| $798K | ﹤0.01% |
15,275
-243
| -2% | -$12.7K |
|