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 | |
|---|---|---|---|---|---|---|
1926
Enpro
NPO
$4.77B
| $650K | ﹤0.01% |
4,006
+28
| +0.7% | +$4.54K |
|
1927
Tidewater
TDW
$2.94B
| $649K | ﹤0.01% |
9,044
-654
| -7% | -$47K |
|
1928
Itaú Unibanco
ITUB
$76.2B
| $648K | ﹤0.01% |
106,994
+1,830
| +2% | +$11.1K |
|
1929
ACI Worldwide
ACIW
$5.22B
| $645K | ﹤0.01% |
12,672
-372
| -3% | -$18.9K |
|
1930
S&T Bancorp
STBA
$1.51B
| $644K | ﹤0.01% |
15,355
+135
| +0.9% | +$5.66K |
|
1931
Brown-Forman Class A
BF.A
$13.3B
| $644K | ﹤0.01% |
13,398
+1,054
| +9% | +$50.6K |
|
1932
Viking Therapeutics
VKTX
$2.89B
| $644K | ﹤0.01% |
10,265
+755
| +8% | +$47.3K |
|
1933
Benchmark Electronics
BHE
$1.44B
| $642K | ﹤0.01% |
14,493
-223
| -2% | -$9.88K |
|
1934
Lumen
LUMN
$6.25B
| $641K | ﹤0.01% |
89,883
+42,141
| +88% | +$301K |
|
1935
Avantor
AVTR
$8.87B
| $641K | ﹤0.01% |
24,779
+4,826
| +24% | +$125K |
|
1936
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $639K | ﹤0.01% |
16,875
| – | – |
|
1937
Lattice Semiconductor
LSCC
$9.04B
| $638K | ﹤0.01% |
12,015
+1,548
| +15% | +$82.2K |
|
1938
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $638K | ﹤0.01% |
16,246
-550
| -3% | -$21.6K |
|
1939
GitLab
GTLB
$8.3B
| $638K | ﹤0.01% |
12,369
+3,638
| +42% | +$188K |
|
1940
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $636K | ﹤0.01% |
48,217
+4,656
| +11% | +$61.5K |
|
1941
Madrigal Pharmaceuticals
MDGL
$9.79B
| $636K | ﹤0.01% |
2,998
+110
| +4% | +$23.3K |
|
1942
SPX Corp
SPXC
$9.4B
| $636K | ﹤0.01% |
3,989
+160
| +4% | +$25.5K |
|
1943
Sealed Air
SEE
$4.99B
| $636K | ﹤0.01% |
17,507
-868
| -5% | -$31.5K |
|
1944
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $634K | ﹤0.01% |
7,809
-678
| -8% | -$55.1K |
|
1945
Maravai LifeSciences
MRVI
$404M
| $633K | ﹤0.01% |
76,161
-10,608
| -12% | -$88.2K |
|
1946
ProShares Ultra Technology
ROM
$816M
| $632K | ﹤0.01% |
9,420
| – | – |
|
|
TXNM
1947
TXNM Energy, Inc.
TXNM
$6B
| $632K | ﹤0.01% |
14,436
+1,512
| +12% | +$66.2K |
|
1948
Tradeweb Markets
TW
$25.5B
| $632K | ﹤0.01% |
5,112
+370
| +8% | +$45.7K |
|
1949
MKS Inc. Common Stock
MKSI
$7.79B
| $632K | ﹤0.01% |
5,809
+122
| +2% | +$13.3K |
|
1950
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $631K | ﹤0.01% |
19,574
-149
| -0.8% | -$4.8K |
|