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 | |
|---|---|---|---|---|---|---|
1826
Liberty Energy
LBRT
$1.8B
| $747K | ﹤0.01% |
39,118
-9,211
| -19% | -$176K |
|
1827
AGNC Investment
AGNC
$10.8B
| $746K | ﹤0.01% |
71,285
+23,748
| +50% | +$248K |
|
|
ESGR
1828
DELISTED
Enstar Group
ESGR
| $746K | ﹤0.01% |
2,319
-327
| -12% | -$105K |
|
|
ZUO
1829
DELISTED
Zuora, Inc.
ZUO
| $744K | ﹤0.01% |
86,344
-447
| -0.5% | -$3.85K |
|
|
NFJ
1830
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $744K | ﹤0.01% |
57,065
-7,998
| -12% | -$104K |
|
1831
C4 Therapeutics
CCCC
$194M
| $743K | ﹤0.01% |
130,411
+2,532
| +2% | +$14.4K |
|
1832
Atour Lifestyle Holdings
ATAT
$5.53B
| $743K | ﹤0.01% |
+28,656
| New | +$743K |
|
1833
Host Hotels & Resorts
HST
$12.2B
| $743K | ﹤0.01% |
42,119
-7,570
| -15% | -$134K |
|
1834
Koppers
KOP
$570M
| $743K | ﹤0.01% |
20,342
-717
| -3% | -$26.2K |
|
1835
Organon & Co
OGN
$2.77B
| $740K | ﹤0.01% |
38,680
+1,620
| +4% | +$31K |
|
1836
SPS Commerce
SPSC
$4.26B
| $740K | ﹤0.01% |
3,814
+193
| +5% | +$37.5K |
|
1837
Riley Exploration Permian
REPX
$616M
| $737K | ﹤0.01% |
27,804
-8,615
| -24% | -$228K |
|
|
MOGO
1838
Mogo
MOGO
$43.7M
| $735K | ﹤0.01% |
617,993
+12,000
| +2% | +$14.3K |
|
1839
Ericsson
ERIC
$26.8B
| $734K | ﹤0.01% |
96,397
+20,656
| +27% | +$157K |
|
1840
Southwest Gas
SWX
$5.69B
| $733K | ﹤0.01% |
9,939
-15
| -0.2% | -$1.11K |
|
1841
ICU Medical
ICUI
$3.33B
| $733K | ﹤0.01% |
4,025
-302
| -7% | -$55K |
|
1842
Camden Property Trust
CPT
$11.8B
| $732K | ﹤0.01% |
5,923
-177
| -3% | -$21.9K |
|
1843
Tandem Diabetes Care
TNDM
$864M
| $730K | ﹤0.01% |
17,205
+235
| +1% | +$9.97K |
|
1844
Hexcel
HXL
$4.98B
| $730K | ﹤0.01% |
11,801
-262
| -2% | -$16.2K |
|
1845
Cal-Maine
CALM
$5.38B
| $729K | ﹤0.01% |
9,742
+966
| +11% | +$72.3K |
|
1846
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $729K | ﹤0.01% |
11,373
+20
| +0.2% | +$1.28K |
|
1847
FLEX LNG
FLNG
$1.38B
| $728K | ﹤0.01% |
28,586
-1,496
| -5% | -$38.1K |
|
1848
Global X Internet of Things ETF
SNSR
$229M
| $728K | ﹤0.01% |
20,958
-590
| -3% | -$20.5K |
|
1849
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $727K | ﹤0.01% |
12,323
-91
| -0.7% | -$5.37K |
|
1850
iShares Asia 50 ETF
AIA
$995M
| $726K | ﹤0.01% |
10,041
| – | – |
|