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 | |
|---|---|---|---|---|---|---|
2051
Signet Jewelers
SIG
$3.8B
| $549K | ﹤0.01% |
5,327
+230
| +5% | +$23.7K |
|
2052
Construction Partners
ROAD
$6.99B
| $549K | ﹤0.01% |
7,859
-2,107
| -21% | -$147K |
|
2053
Dolby
DLB
$6.89B
| $548K | ﹤0.01% |
7,157
-1,102
| -13% | -$84.3K |
|
2054
Turkcell
TKC
$4.79B
| $548K | ﹤0.01% |
79,321
-2,285
| -3% | -$15.8K |
|
2055
Brink's
BCO
$4.87B
| $547K | ﹤0.01% |
4,735
+1,062
| +29% | +$123K |
|
2056
Global X SuperDividend US ETF
DIV
$648M
| $547K | ﹤0.01% |
29,291
+2,052
| +8% | +$38.4K |
|
2057
Delek Logistics
DKL
$2.37B
| $546K | ﹤0.01% |
12,490
-2,805
| -18% | -$123K |
|
|
DSL
2058
DoubleLine Income Solutions Fund
DSL
$1.44B
| $546K | ﹤0.01% |
42,048
+2,199
| +6% | +$28.5K |
|
2059
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $545K | ﹤0.01% |
13,885
+346
| +3% | +$13.6K |
|
2060
iShares Europe ETF
IEV
$2.34B
| $544K | ﹤0.01% |
9,341
+4,204
| +82% | +$245K |
|
2061
C3.ai
AI
$2.24B
| $544K | ﹤0.01% |
22,455
+27
| +0.1% | +$654 |
|
|
SGI
2062
Somnigroup International Inc.
SGI
$18.1B
| $544K | ﹤0.01% |
9,960
+627
| +7% | +$34.2K |
|
2063
American States Water
AWR
$2.81B
| $543K | ﹤0.01% |
6,527
-167
| -2% | -$13.9K |
|
2064
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $543K | ﹤0.01% |
18,923
| – | – |
|
2065
Nutanix
NTNX
$21.5B
| $543K | ﹤0.01% |
9,150
+149
| +2% | +$8.84K |
|
2066
Green Brick Partners
GRBK
$3.25B
| $542K | ﹤0.01% |
6,490
+262
| +4% | +$21.9K |
|
2067
Compañía de Minas Buenaventura
BVN
$5.12B
| $542K | ﹤0.01% |
39,158
-14,288
| -27% | -$198K |
|
2068
Corcept Therapeutics
CORT
$7.77B
| $542K | ﹤0.01% |
11,761
-183
| -2% | -$8.43K |
|
2069
Skywest
SKYW
$4.39B
| $542K | ﹤0.01% |
6,373
+1,038
| +19% | +$88.2K |
|
2070
Alaska Air
ALK
$7.32B
| $542K | ﹤0.01% |
11,985
+1,980
| +20% | +$89.5K |
|
|
PSQO
2071
Palmer Square Credit Opportunities ETF
PSQO
$83.1M
| $541K | ﹤0.01% |
+26,850
| New | +$541K |
|
2072
Advanced Energy
AEIS
$6.02B
| $539K | ﹤0.01% |
5,127
+1,480
| +41% | +$156K |
|
2073
Virtus Investment Partners
VRTS
$1.35B
| $537K | ﹤0.01% |
2,564
-288
| -10% | -$60.3K |
|
2074
MasterBrand
MBC
$1.68B
| $536K | ﹤0.01% |
28,957
+2,488
| +9% | +$46.1K |
|
2075
First Bancorp
FBP
$3.53B
| $536K | ﹤0.01% |
25,334
+3,956
| +19% | +$83.7K |
|