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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P International Dividend ETF
DWX
$491M
| $497K | ﹤0.01% |
12,950
+1,568
| +14% | +$60.2K |
|
2127
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $497K | ﹤0.01% |
20,225
+5,675
| +39% | +$139K |
|
2128
e.l.f. Beauty
ELF
$7.63B
| $497K | ﹤0.01% |
4,546
+79
| +2% | +$8.63K |
|
2129
MetroCity Bankshares
MCBS
$742M
| $497K | ﹤0.01% |
16,220
+1,971
| +14% | +$60.4K |
|
2130
Trump Media & Technology Group
DJT
$4.72B
| $496K | ﹤0.01% |
30,885
+7,757
| +34% | +$125K |
|
|
SIXG
2131
Defiance Connective Technologies ETF
SIXG
$660M
| $494K | ﹤0.01% |
11,383
-336
| -3% | -$14.6K |
|
2132
InterDigital
IDCC
$7.7B
| $493K | ﹤0.01% |
3,479
+646
| +23% | +$91.5K |
|
2133
ARS Pharmaceuticals
SPRY
$1.04B
| $492K | ﹤0.01% |
+33,936
| New | +$492K |
|
2134
SPDR SSGA Global Allocation ETF
GAL
$267M
| $492K | ﹤0.01% |
10,803
+234
| +2% | +$10.7K |
|
2135
Morningstar
MORN
$10.6B
| $491K | ﹤0.01% |
1,540
+172
| +13% | +$54.9K |
|
2136
Commault Systems
CVLT
$7.84B
| $490K | ﹤0.01% |
3,192
-434
| -12% | -$66.7K |
|
2137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $490K | ﹤0.01% |
3,730
-412
| -10% | -$54.2K |
|
2138
Pan American Silver
PAAS
$15.3B
| $490K | ﹤0.01% |
23,457
-42
| -0.2% | -$878 |
|
2139
Spire
SR
$4.5B
| $490K | ﹤0.01% |
7,276
+86
| +1% | +$5.79K |
|
2140
Nutrien
NTR
$27.9B
| $489K | ﹤0.01% |
10,164
-666
| -6% | -$32K |
|
2141
Macerich
MAC
$4.53B
| $488K | ﹤0.01% |
26,888
-482
| -2% | -$8.75K |
|
2142
Four Corners Property Trust
FCPT
$2.68B
| $488K | ﹤0.01% |
16,631
-42
| -0.3% | -$1.23K |
|
2143
Stewart Information Services
STC
$2.04B
| $486K | ﹤0.01% |
6,498
-184
| -3% | -$13.7K |
|
2144
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $484K | ﹤0.01% |
14,674
-769
| -5% | -$25.4K |
|
2145
Prospect Capital
PSEC
$1.29B
| $482K | ﹤0.01% |
90,181
+27,782
| +45% | +$149K |
|
2146
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $482K | ﹤0.01% |
3,277
-1
| -0% | -$147 |
|
2147
Victoria's Secret
VSCO
$2.06B
| $482K | ﹤0.01% |
18,738
+3,480
| +23% | +$89.5K |
|
2148
TD Synnex
SNX
$12.5B
| $481K | ﹤0.01% |
4,006
+93
| +2% | +$11.2K |
|
2149
First Internet Bancorp
INBK
$209M
| $481K | ﹤0.01% |
14,032
-3
| -0% | -$103 |
|
2150
Range Resources
RRC
$8.3B
| $480K | ﹤0.01% |
15,615
+471
| +3% | +$14.5K |
|