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 | |
|---|---|---|---|---|---|---|
2076
VanEck Merk Gold Trust
OUNZ
$1.96B
| $535K | ﹤0.01% |
21,074
+9,114
| +76% | +$231K |
|
2077
Endava
DAVA
$516M
| $534K | ﹤0.01% |
20,869
+10,284
| +97% | +$263K |
|
2078
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $533K | ﹤0.01% |
3,847
-1,422
| -27% | -$197K |
|
2079
MeridianLink
MLNK
$1.47B
| $533K | ﹤0.01% |
25,914
-280
| -1% | -$5.76K |
|
2080
Bilibili
BILI
$9.91B
| $533K | ﹤0.01% |
22,790
+8,760
| +62% | +$205K |
|
2081
Vaxcyte
PCVX
$4.19B
| $531K | ﹤0.01% |
4,657
+465
| +11% | +$53.1K |
|
2082
Sandstorm Gold
SAND
$3.43B
| $531K | ﹤0.01% |
88,422
-1,464
| -2% | -$8.79K |
|
2083
Walker & Dunlop
WD
$2.96B
| $531K | ﹤0.01% |
4,673
+104
| +2% | +$11.8K |
|
2084
iShares Global Materials ETF
MXI
$229M
| $530K | ﹤0.01% |
5,687
+2,517
| +79% | +$235K |
|
2085
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $530K | ﹤0.01% |
20,752
+394
| +2% | +$10.1K |
|
2086
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
| $530K | ﹤0.01% |
6,050
-1,255
| -17% | -$110K |
|
2087
Sunrun
RUN
$3.93B
| $529K | ﹤0.01% |
29,234
+4,081
| +16% | +$73.9K |
|
2088
ServisFirst Bancshares
SFBS
$4.6B
| $527K | ﹤0.01% |
6,562
+114
| +2% | +$9.15K |
|
2089
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $526K | ﹤0.01% |
12,587
-430
| -3% | -$18K |
|
2090
Scorpio Tankers
STNG
$2.88B
| $526K | ﹤0.01% |
7,379
-261
| -3% | -$18.6K |
|
2091
Valaris
VAL
$3.76B
| $526K | ﹤0.01% |
9,433
-5,364
| -36% | -$299K |
|
2092
Tanger
SKT
$3.9B
| $526K | ﹤0.01% |
15,851
-716
| -4% | -$23.8K |
|
2093
LGI Homes
LGIH
$1.44B
| $526K | ﹤0.01% |
4,438
+106
| +2% | +$12.6K |
|
2094
Telephone and Data Systems
TDS
$4.49B
| $525K | ﹤0.01% |
22,432
+13
| +0.1% | +$305 |
|
2095
Saic
SAIC
$4.8B
| $525K | ﹤0.01% |
3,769
+15
| +0.4% | +$2.09K |
|
2096
BancFirst
BANF
$4.48B
| $524K | ﹤0.01% |
4,987
-17
| -0.3% | -$1.79K |
|
2097
Tencent Music
TME
$39.2B
| $523K | ﹤0.01% |
43,412
-3,432
| -7% | -$41.4K |
|
2098
UWM Holdings
UWMC
$1.53B
| $523K | ﹤0.01% |
61,329
+2,138
| +4% | +$18.2K |
|
2099
Hercules Capital
HTGC
$3.53B
| $522K | ﹤0.01% |
26,572
-17,812
| -40% | -$350K |
|
2100
i3 Verticals
IIIV
$734M
| $520K | ﹤0.01% |
24,408
-17,878
| -42% | -$381K |
|