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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$2.27B
| $469K | ﹤0.01% |
10,196
+118
| +1% | +$5.43K |
|
2177
Nomad Foods
NOMD
$2.12B
| $469K | ﹤0.01% |
24,551
-1,256
| -5% | -$24K |
|
2178
Confluent
CFLT
$6.9B
| $469K | ﹤0.01% |
23,034
+10,513
| +84% | +$214K |
|
2179
Pegasystems
PEGA
$9.66B
| $468K | ﹤0.01% |
12,812
| – | – |
|
2180
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $468K | ﹤0.01% |
10,995
+4,050
| +58% | +$172K |
|
2181
Bankunited
BKU
$2.9B
| $468K | ﹤0.01% |
12,886
+2,513
| +24% | +$91.2K |
|
2182
Cogent Communications
CCOI
$1.74B
| $468K | ﹤0.01% |
6,154
-218
| -3% | -$16.6K |
|
2183
Exelixis
EXEL
$10.1B
| $468K | ﹤0.01% |
18,018
-913
| -5% | -$23.7K |
|
2184
AMN Healthcare
AMN
$751M
| $467K | ﹤0.01% |
11,018
+714
| +7% | +$30.3K |
|
2185
Global E Online
GLBE
$6.22B
| $466K | ﹤0.01% |
12,136
+468
| +4% | +$18K |
|
|
ONL
2186
Orion Office REIT
ONL
$165M
| $466K | ﹤0.01% |
116,391
+5,060
| +5% | +$20.2K |
|
2187
QuantumScape
QS
$4.73B
| $465K | ﹤0.01% |
80,633
+10,919
| +16% | +$63K |
|
|
RDFN
2188
DELISTED
Redfin
RDFN
| $465K | ﹤0.01% |
37,126
+955
| +3% | +$12K |
|
2189
DNP Select Income Fund
DNP
$3.65B
| $464K | ﹤0.01% |
46,260
+8,221
| +22% | +$82.5K |
|
2190
Plains GP Holdings
PAGP
$3.67B
| $464K | ﹤0.01% |
25,097
-2,554
| -9% | -$47.3K |
|
2191
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $464K | ﹤0.01% |
11,213
+8
| +0.1% | +$331 |
|
2192
Otter Tail
OTTR
$3.48B
| $463K | ﹤0.01% |
5,919
-462
| -7% | -$36.1K |
|
2193
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $462K | ﹤0.01% |
13,197
-144,888
| -92% | -$5.08M |
|
2194
Provident Financial Services
PFS
$2.59B
| $462K | ﹤0.01% |
24,921
+2,348
| +10% | +$43.5K |
|
2195
Chewy
CHWY
$14.6B
| $462K | ﹤0.01% |
15,753
-38
| -0.2% | -$1.11K |
|
2196
SentinelOne
S
$5.98B
| $461K | ﹤0.01% |
19,284
+730
| +4% | +$17.5K |
|
2197
Ryder
R
$7.61B
| $461K | ﹤0.01% |
3,161
+257
| +9% | +$37.5K |
|
2198
Dyne Therapeutics
DYN
$1.89B
| $461K | ﹤0.01% |
12,824
+1,855
| +17% | +$66.6K |
|
2199
Simmons First National
SFNC
$2.97B
| $459K | ﹤0.01% |
21,349
+7,999
| +60% | +$172K |
|
|
ARCH
2200
DELISTED
Arch Resources, Inc.
ARCH
| $459K | ﹤0.01% |
3,325
-2,812
| -46% | -$389K |
|