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 | |
|---|---|---|---|---|---|---|
1851
Jefferies Financial Group
JEF
$13.9B
| $725K | ﹤0.01% |
11,786
-2,636
| -18% | -$162K |
|
1852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $725K | ﹤0.01% |
21,033
+1,199
| +6% | +$41.3K |
|
1853
Regal Rexnord
RRX
$9.62B
| $725K | ﹤0.01% |
4,366
+884
| +25% | +$147K |
|
1854
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $725K | ﹤0.01% |
14,665
-321,369
| -96% | -$15.9M |
|
1855
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $725K | ﹤0.01% |
13,007
-6
| -0% | -$334 |
|
1856
Xperi
XPER
$281M
| $722K | ﹤0.01% |
78,146
-752
| -1% | -$6.95K |
|
1857
MP Materials
MP
$11.2B
| $720K | ﹤0.01% |
40,698
+22,516
| +124% | +$398K |
|
1858
Protagonist Therapeutics
PTGX
$3.71B
| $719K | ﹤0.01% |
15,979
+3,696
| +30% | +$166K |
|
1859
Hanover Insurance
THG
$6.51B
| $718K | ﹤0.01% |
4,852
+714
| +17% | +$106K |
|
1860
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $718K | ﹤0.01% |
+15,457
| New | +$718K |
|
1861
Saia
SAIA
$8.41B
| $718K | ﹤0.01% |
1,642
+56
| +4% | +$24.5K |
|
1862
Crescent Energy
CRGY
$2.24B
| $717K | ﹤0.01% |
+65,515
| New | +$717K |
|
1863
CubeSmart
CUBE
$9.49B
| $717K | ﹤0.01% |
13,325
+393
| +3% | +$21.2K |
|
1864
UGI
UGI
$7.49B
| $716K | ﹤0.01% |
28,617
-190
| -0.7% | -$4.75K |
|
1865
Erie Indemnity
ERIE
$17.7B
| $715K | ﹤0.01% |
1,325
-53
| -4% | -$28.6K |
|
1866
Nurix Therapeutics
NRIX
$703M
| $714K | ﹤0.01% |
31,795
+231
| +0.7% | +$5.19K |
|
|
ITCI
1867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $713K | ﹤0.01% |
9,739
-519
| -5% | -$38K |
|
1868
Travel + Leisure Co
TNL
$4.11B
| $708K | ﹤0.01% |
15,356
+5,216
| +51% | +$241K |
|
1869
NetEase
NTES
$95B
| $708K | ﹤0.01% |
7,571
-497
| -6% | -$46.5K |
|
1870
NorthWestern Energy
NWE
$3.51B
| $708K | ﹤0.01% |
12,369
+369
| +3% | +$21.1K |
|
1871
Yeti Holdings
YETI
$2.98B
| $706K | ﹤0.01% |
17,213
+4,743
| +38% | +$194K |
|
1872
Gaia
GAIA
$150M
| $706K | ﹤0.01% |
144,878
| – | – |
|
1873
Cenovus Energy
CVE
$30.4B
| $704K | ﹤0.01% |
42,062
-8,014
| -16% | -$134K |
|
1874
Tri Pointe Homes
TPH
$3.18B
| $703K | ﹤0.01% |
15,524
+1,682
| +12% | +$76.2K |
|
1875
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $702K | ﹤0.01% |
+22,623
| New | +$702K |
|