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 | |
|---|---|---|---|---|---|---|
1901
Americold
COLD
$3.88B
| $676K | ﹤0.01% |
23,898
-531
| -2% | -$15K |
|
1902
Incyte
INCY
$16.8B
| $675K | ﹤0.01% |
10,220
-262
| -2% | -$17.3K |
|
1903
Imperial Oil
IMO
$46.8B
| $674K | ﹤0.01% |
9,576
+800
| +9% | +$56.3K |
|
1904
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $673K | ﹤0.01% |
6,754
-17,098
| -72% | -$1.7M |
|
1905
Artisan Partners
APAM
$3.32B
| $672K | ﹤0.01% |
15,518
-2,353
| -13% | -$102K |
|
1906
Federal Agricultural Mortgage
AGM
$2.16B
| $670K | ﹤0.01% |
33,291
-46
| -0.1% | -$926 |
|
1907
iShares Global Clean Energy ETF
ICLN
$1.59B
| $670K | ﹤0.01% |
45,593
-4,575
| -9% | -$67.2K |
|
1908
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $668K | ﹤0.01% |
6,624
-2,925
| -31% | -$295K |
|
1909
iShares Global Energy ETF
IXC
$1.85B
| $667K | ﹤0.01% |
16,477
-9,279
| -36% | -$376K |
|
1910
QuidelOrtho
QDEL
$2.03B
| $667K | ﹤0.01% |
14,625
+3,628
| +33% | +$165K |
|
1911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $667K | ﹤0.01% |
16,370
-1,016
| -6% | -$41.4K |
|
1912
Franklin Electric
FELE
$4.31B
| $666K | ﹤0.01% |
6,355
-427
| -6% | -$44.8K |
|
1913
Melco Resorts & Entertainment
MLCO
$3.89B
| $665K | ﹤0.01% |
85,448
+59,890
| +234% | +$466K |
|
1914
BellRing Brands
BRBR
$4.7B
| $665K | ﹤0.01% |
10,946
-391
| -3% | -$23.7K |
|
1915
SSR Mining
SSRM
$4.62B
| $664K | ﹤0.01% |
116,689
-15,285
| -12% | -$87K |
|
1916
Resideo Technologies
REZI
$5.46B
| $664K | ﹤0.01% |
32,955
-214
| -0.6% | -$4.31K |
|
1917
Medpace
MEDP
$14B
| $662K | ﹤0.01% |
1,985
+275
| +16% | +$91.8K |
|
1918
CVB Financial
CVBF
$2.8B
| $662K | ﹤0.01% |
37,156
-11,400
| -23% | -$203K |
|
1919
Camtek
CAMT
$3.84B
| $661K | ﹤0.01% |
8,234
+1,591
| +24% | +$128K |
|
1920
AST SpaceMobile
ASTS
$10.3B
| $661K | ﹤0.01% |
25,294
+83
| +0.3% | +$2.17K |
|
1921
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $659K | ﹤0.01% |
34,534
| – | – |
|
1922
Krystal Biotech
KRYS
$4.18B
| $658K | ﹤0.01% |
3,622
+325
| +10% | +$59.1K |
|
1923
VanEck Inflation Allocation ETF
RAAX
$150M
| $656K | ﹤0.01% |
22,677
+1,478
| +7% | +$42.8K |
|
1924
Bath & Body Works
BBWI
$5.75B
| $654K | ﹤0.01% |
20,479
-2,749
| -12% | -$87.8K |
|
1925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $650K | ﹤0.01% |
44,384
+899
| +2% | +$13.2K |
|