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 | |
|---|---|---|---|---|---|---|
1876
Lear
LEA
$5.81B
| $701K | ﹤0.01% |
6,412
-1,391
| -18% | -$152K |
|
1877
MarketAxess Holdings
MKTX
$7.04B
| $701K | ﹤0.01% |
2,735
+279
| +11% | +$71.5K |
|
1878
Korea Electric Power
KEP
$17.6B
| $700K | ﹤0.01% |
90,078
+9,647
| +12% | +$75K |
|
1879
Webster Financial
WBS
$10.3B
| $699K | ﹤0.01% |
15,015
+520
| +4% | +$24.2K |
|
1880
Dutch Bros
BROS
$8.44B
| $698K | ﹤0.01% |
21,780
+8,713
| +67% | +$279K |
|
1881
CNX Resources
CNX
$4.23B
| $694K | ﹤0.01% |
21,370
-2,208
| -9% | -$71.7K |
|
|
CNH
1882
CNH Industrial
CNH
$14B
| $693K | ﹤0.01% |
62,402
-4,317
| -6% | -$47.9K |
|
1883
ESCO Technologies
ESE
$5.43B
| $692K | ﹤0.01% |
5,370
+206
| +4% | +$26.6K |
|
1884
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $692K | ﹤0.01% |
9,968
| – | – |
|
1885
Post Holdings
POST
$5.76B
| $692K | ﹤0.01% |
5,978
+1,133
| +23% | +$131K |
|
|
FL
1886
DELISTED
Foot Locker
FL
| $691K | ﹤0.01% |
26,609
-596
| -2% | -$15.5K |
|
1887
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $690K | ﹤0.01% |
50,499
-4,062
| -7% | -$55.5K |
|
1888
eXp World Holdings
EXPI
$1.79B
| $690K | ﹤0.01% |
48,961
+5,748
| +13% | +$81K |
|
1889
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $690K | ﹤0.01% |
25,572
+4,129
| +19% | +$111K |
|
1890
TransAlta
TAC
$3.75B
| $687K | ﹤0.01% |
66,278
+249
| +0.4% | +$2.58K |
|
1891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $686K | ﹤0.01% |
31,264
+446
| +1% | +$9.79K |
|
1892
CNA Financial
CNA
$13B
| $686K | ﹤0.01% |
14,011
+665
| +5% | +$32.5K |
|
1893
NMI Holdings
NMIH
$3.13B
| $684K | ﹤0.01% |
16,616
-2,159
| -11% | -$88.9K |
|
1894
Franklin Resources
BEN
$12.9B
| $683K | ﹤0.01% |
33,859
+1,842
| +6% | +$37.2K |
|
1895
Robert Half
RHI
$3.7B
| $683K | ﹤0.01% |
10,132
+2,669
| +36% | +$180K |
|
1896
Primerica
PRI
$8.89B
| $683K | ﹤0.01% |
2,575
+84
| +3% | +$22.3K |
|
1897
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $680K | ﹤0.01% |
13,435
+535
| +4% | +$27.1K |
|
1898
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $678K | ﹤0.01% |
8,855
+247
| +3% | +$18.9K |
|
1899
Ashland
ASH
$2.5B
| $678K | ﹤0.01% |
7,798
-1,476
| -16% | -$128K |
|
1900
Valvoline
VVV
$5.15B
| $678K | ﹤0.01% |
16,191
+4,557
| +39% | +$191K |
|