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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $777K | ﹤0.01% |
15,446
+6,622
| +75% | +$333K |
|
1802
East-West Bancorp
EWBC
$15.1B
| $776K | ﹤0.01% |
9,379
+524
| +6% | +$43.3K |
|
1803
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $774K | ﹤0.01% |
6,022
+128
| +2% | +$16.5K |
|
1804
Equity Lifestyle Properties
ELS
$11.7B
| $774K | ﹤0.01% |
10,853
-427
| -4% | -$30.5K |
|
1805
Affiliated Managers Group
AMG
$6.6B
| $774K | ﹤0.01% |
4,354
+25
| +0.6% | +$4.44K |
|
1806
Portland General Electric
POR
$4.63B
| $772K | ﹤0.01% |
16,117
+944
| +6% | +$45.2K |
|
1807
Applied Industrial Technologies
AIT
$9.95B
| $772K | ﹤0.01% |
3,459
+966
| +39% | +$216K |
|
1808
Regency Centers
REG
$13.1B
| $771K | ﹤0.01% |
10,688
+1,771
| +20% | +$128K |
|
1809
Moog
MOG.A
$6.24B
| $769K | ﹤0.01% |
3,808
+1,142
| +43% | +$231K |
|
1810
WEX
WEX
$5.81B
| $767K | ﹤0.01% |
3,657
-251
| -6% | -$52.6K |
|
1811
CCC Intelligent Solutions
CCCS
$6.25B
| $767K | ﹤0.01% |
69,366
-2,407
| -3% | -$26.6K |
|
1812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $765K | ﹤0.01% |
35,588
-634
| -2% | -$13.6K |
|
1813
Millicom
TIGO
$8.01B
| $762K | ﹤0.01% |
27,978
+1,519
| +6% | +$41.4K |
|
1814
OneMain Financial
OMF
$7.22B
| $761K | ﹤0.01% |
16,178
-1,231
| -7% | -$57.9K |
|
1815
Modine Manufacturing
MOD
$7.95B
| $761K | ﹤0.01% |
5,735
+811
| +16% | +$108K |
|
1816
XPeng
XPEV
$19.6B
| $761K | ﹤0.01% |
62,141
+43,221
| +228% | +$529K |
|
1817
Enterprise Financial Services Corp
EFSC
$2.27B
| $759K | ﹤0.01% |
14,813
+48
| +0.3% | +$2.46K |
|
1818
Insight Enterprises
NSIT
$3.96B
| $757K | ﹤0.01% |
3,516
+44
| +1% | +$9.47K |
|
1819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $756K | ﹤0.01% |
52,548
+680
| +1% | +$9.79K |
|
1820
AeroVironment
AVAV
$12.1B
| $754K | ﹤0.01% |
3,761
+1,569
| +72% | +$315K |
|
1821
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $754K | ﹤0.01% |
19,732
+602
| +3% | +$23K |
|
1822
United States Natural Gas Fund
UNG
$576M
| $753K | ﹤0.01% |
46,110
-6,091
| -12% | -$99.5K |
|
1823
Rush Enterprises Class A
RUSHA
$4.42B
| $753K | ﹤0.01% |
14,244
-2,342
| -14% | -$124K |
|
1824
CBIZ
CBZ
$3.01B
| $752K | ﹤0.01% |
11,196
+5,318
| +90% | +$357K |
|
1825
Nokia
NOK
$24.9B
| $749K | ﹤0.01% |
171,465
-6,366
| -4% | -$27.8K |
|