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 | |
|---|---|---|---|---|---|---|
2151
Kodiak Gas Services
KGS
$2.87B
| $480K | ﹤0.01% |
16,553
-654
| -4% | -$19K |
|
2152
Nova
NVMI
$8.25B
| $480K | ﹤0.01% |
2,298
+815
| +55% | +$170K |
|
2153
Clearway Energy Class A
CWEN.A
$3.18B
| $479K | ﹤0.01% |
16,835
+629
| +4% | +$17.9K |
|
2154
Acacia Research
ACTG
$304M
| $479K | ﹤0.01% |
102,745
-26,612
| -21% | -$124K |
|
2155
Procept Biorobotics
PRCT
$2.09B
| $479K | ﹤0.01% |
+5,977
| New | +$479K |
|
2156
Myriad Genetics
MYGN
$642M
| $479K | ﹤0.01% |
17,490
+621
| +4% | +$17K |
|
2157
iShares Core Conservative Allocation ETF
AOK
$636M
| $478K | ﹤0.01% |
12,363
+9
| +0.1% | +$348 |
|
2158
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $476K | ﹤0.01% |
34,703
+943
| +3% | +$12.9K |
|
2159
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $476K | ﹤0.01% |
4,276
+22
| +0.5% | +$2.45K |
|
2160
Marathon Digital Holdings
MARA
$5.88B
| $476K | ﹤0.01% |
29,205
+9,216
| +46% | +$150K |
|
2161
Ardagh Metal Packaging
AMBP
$2.1B
| $475K | ﹤0.01% |
126,035
-47,652
| -27% | -$180K |
|
2162
Chord Energy
CHRD
$6.1B
| $475K | ﹤0.01% |
3,648
-4,580
| -56% | -$597K |
|
2163
Rallybio
RLYB
$25.1M
| $475K | ﹤0.01% |
405,629
-2
| -0% | -$2 |
|
2164
Peloton Interactive
PTON
$3.2B
| $475K | ﹤0.01% |
101,384
+22,927
| +29% | +$107K |
|
2165
Silicon Laboratories
SLAB
$4.34B
| $474K | ﹤0.01% |
4,099
-27
| -0.7% | -$3.12K |
|
2166
IonQ
IONQ
$13.1B
| $474K | ﹤0.01% |
54,129
+30,461
| +129% | +$267K |
|
2167
Harmony Gold Mining
HMY
$9.62B
| $473K | ﹤0.01% |
46,464
+1,361
| +3% | +$13.9K |
|
2168
Maximus
MMS
$4.94B
| $472K | ﹤0.01% |
5,069
+132
| +3% | +$12.3K |
|
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $472K | ﹤0.01% |
+4,028
| New | +$472K |
|
2170
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $471K | ﹤0.01% |
5,052
-52
| -1% | -$4.85K |
|
2171
Burke & Herbert Financial Services Corp
BHRB
$932M
| $471K | ﹤0.01% |
7,726
-321
| -4% | -$19.6K |
|
2172
Suburban Propane Partners
SPH
$1.2B
| $471K | ﹤0.01% |
26,241
+3,157
| +14% | +$56.6K |
|
|
PRMW
2173
DELISTED
Primo Water Corporation
PRMW
| $470K | ﹤0.01% |
18,652
+46
| +0.2% | +$1.16K |
|
2174
Newell Brands
NWL
$2.54B
| $470K | ﹤0.01% |
61,228
-22,538
| -27% | -$173K |
|
2175
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $470K | ﹤0.01% |
20,108
+6,483
| +48% | +$151K |
|