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 | |
|---|---|---|---|---|---|---|
1776
Valley National Bancorp
VLY
$6.03B
| $797K | ﹤0.01% |
88,025
+4,491
| +5% | +$40.7K |
|
1777
Antero Resources
AR
$10.1B
| $796K | ﹤0.01% |
27,788
-298
| -1% | -$8.54K |
|
1778
Popular Inc
BPOP
$8.43B
| $796K | ﹤0.01% |
7,941
+618
| +8% | +$61.9K |
|
1779
Jasper Therapeutics
JSPR
$41.6M
| $794K | ﹤0.01% |
42,206
-5,122
| -11% | -$96.3K |
|
1780
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $793K | ﹤0.01% |
8,677
-73
| -0.8% | -$6.68K |
|
|
TBLU
1781
Tortoise Global Water Fund
TBLU
$56.8M
| $792K | ﹤0.01% |
15,807
+11
| +0.1% | +$551 |
|
1782
Arbor Realty Trust
ABR
$2.29B
| $792K | ﹤0.01% |
50,896
-14,022
| -22% | -$218K |
|
|
CSW
1783
CSW Industrials, Inc.
CSW
$4.28B
| $791K | ﹤0.01% |
2,159
+34
| +2% | +$12.5K |
|
1784
Universal Health Services
UHS
$12.1B
| $791K | ﹤0.01% |
3,453
+333
| +11% | +$76.3K |
|
|
AZEK
1785
DELISTED
The AZEK Co
AZEK
| $791K | ﹤0.01% |
16,896
-1,790
| -10% | -$83.8K |
|
1786
Helmerich & Payne
HP
$2.08B
| $791K | ﹤0.01% |
26,026
-18,169
| -41% | -$552K |
|
1787
Air Lease Corp
AL
$7.1B
| $789K | ﹤0.01% |
17,399
-439
| -2% | -$19.9K |
|
1788
Axalta
AXTA
$6.88B
| $788K | ﹤0.01% |
21,755
+4,495
| +26% | +$163K |
|
1789
Medical Properties Trust
MPW
$2.77B
| $787K | ﹤0.01% |
134,212
-63,866
| -32% | -$375K |
|
|
CHX
1790
DELISTED
ChampionX
CHX
| $786K | ﹤0.01% |
26,079
-869
| -3% | -$26.2K |
|
1791
NuScale Power
SMR
$4.71B
| $786K | ﹤0.01% |
67,874
+19,816
| +41% | +$229K |
|
1792
Sensient Technologies
SXT
$4.57B
| $785K | ﹤0.01% |
9,793
+180
| +2% | +$14.4K |
|
1793
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $785K | ﹤0.01% |
8,740
| – | – |
|
1794
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $784K | ﹤0.01% |
14,806
+9,456
| +177% | +$501K |
|
1795
Banco de Chile
BCH
$15.6B
| $782K | ﹤0.01% |
30,884
+923
| +3% | +$23.4K |
|
1796
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $781K | ﹤0.01% |
29,276
+3,210
| +12% | +$85.6K |
|
1797
Equitable Holdings
EQH
$16.1B
| $780K | ﹤0.01% |
18,567
+319
| +2% | +$13.4K |
|
1798
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $780K | ﹤0.01% |
13,170
-278
| -2% | -$16.5K |
|
1799
Permian Resources
PR
$9.8B
| $780K | ﹤0.01% |
57,313
+16,661
| +41% | +$227K |
|
1800
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $778K | ﹤0.01% |
21,643
-141
| -0.6% | -$5.07K |
|