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 | |
|---|---|---|---|---|---|---|
1976
Interparfums
IPAR
$3.49B
| $609K | ﹤0.01% |
4,704
-358
| -7% | -$46.3K |
|
1977
Dollar Tree
DLTR
$20.3B
| $609K | ﹤0.01% |
8,614
-3,426
| -28% | -$242K |
|
1978
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $607K | ﹤0.01% |
9,970
-930
| -9% | -$56.7K |
|
1979
Columbia Banking Systems
COLB
$7.87B
| $607K | ﹤0.01% |
23,271
+9,981
| +75% | +$261K |
|
1980
Cricut
CRCT
$1.38B
| $607K | ﹤0.01% |
87,593
-13,469
| -13% | -$93.3K |
|
1981
STAAR Surgical
STAA
$1.39B
| $606K | ﹤0.01% |
16,321
-847
| -5% | -$31.5K |
|
1982
Sleep Number
SNBR
$234M
| $606K | ﹤0.01% |
33,071
-7,588
| -19% | -$139K |
|
1983
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $606K | ﹤0.01% |
20,315
+4,078
| +25% | +$122K |
|
1984
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $605K | ﹤0.01% |
23,256
+10,161
| +78% | +$264K |
|
1985
CEVA Inc
CEVA
$570M
| $605K | ﹤0.01% |
25,046
-1,118
| -4% | -$27K |
|
|
BTO
1986
John Hancock Financial Opportunities Fund
BTO
$749M
| $604K | ﹤0.01% |
18,215
+639
| +4% | +$21.2K |
|
1987
Archrock
AROC
$4.36B
| $603K | ﹤0.01% |
29,795
+1,302
| +5% | +$26.4K |
|
|
IGR
1988
CBRE Global Real Estate Income Fund
IGR
$783M
| $603K | ﹤0.01% |
91,769
-13,356
| -13% | -$87.7K |
|
1989
Gibraltar Industries
ROCK
$1.84B
| $599K | ﹤0.01% |
8,562
-199
| -2% | -$13.9K |
|
1990
Installed Building Products
IBP
$7.38B
| $598K | ﹤0.01% |
2,425
+169
| +7% | +$41.6K |
|
1991
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $597K | ﹤0.01% |
11,691
+1,133
| +11% | +$57.8K |
|
1992
Expro
XPRO
$1.45B
| $595K | ﹤0.01% |
34,685
+15,389
| +80% | +$264K |
|
1993
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $593K | ﹤0.01% |
8,200
+695
| +9% | +$50.2K |
|
1994
Crane Co
CR
$10.7B
| $592K | ﹤0.01% |
3,746
-118
| -3% | -$18.7K |
|
1995
Ryanair
RYAAY
$31.7B
| $592K | ﹤0.01% |
7,609
-11,236
| -60% | -$874K |
|
|
GAP
1996
The Gap, Inc.
GAP
$8.99B
| $591K | ﹤0.01% |
26,863
+734
| +3% | +$16.2K |
|
1997
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $591K | ﹤0.01% |
5,203
+21
| +0.4% | +$2.39K |
|
1998
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $591K | ﹤0.01% |
13,549
-164
| -1% | -$7.15K |
|
1999
Lindsay Corp
LNN
$1.53B
| $591K | ﹤0.01% |
4,738
+58
| +1% | +$7.23K |
|
2000
Bausch + Lomb
BLCO
$5.42B
| $589K | ﹤0.01% |
+30,555
| New | +$589K |
|