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 | |
|---|---|---|---|---|---|---|
2201
Zeta Global
ZETA
$4.71B
| $459K | ﹤0.01% |
+15,401
| New | +$459K |
|
2202
Reynolds Consumer Products
REYN
$4.84B
| $459K | ﹤0.01% |
14,765
-1,082
| -7% | -$33.7K |
|
2203
Genpact
G
$7.52B
| $459K | ﹤0.01% |
11,720
-447
| -4% | -$17.5K |
|
2204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $459K | ﹤0.01% |
5,759
-579
| -9% | -$46.1K |
|
|
SASR
2205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $458K | ﹤0.01% |
14,611
+983
| +7% | +$30.8K |
|
|
OKLO
2206
Oklo
OKLO
$11.5B
| $458K | ﹤0.01% |
56,644
-900
| -2% | -$7.28K |
|
2207
Hamilton Lane
HLNE
$6.71B
| $458K | ﹤0.01% |
2,721
+244
| +10% | +$41.1K |
|
2208
Elanco Animal Health
ELAN
$9.33B
| $458K | ﹤0.01% |
31,292
-4
| -0% | -$59 |
|
2209
Caleres
CAL
$542M
| $457K | ﹤0.01% |
13,827
+1,762
| +15% | +$58.2K |
|
2210
Paysafe
PSFE
$836M
| $456K | ﹤0.01% |
20,340
-2,010
| -9% | -$45.1K |
|
2211
Azenta
AZTA
$1.39B
| $456K | ﹤0.01% |
9,387
-15,295
| -62% | -$742K |
|
2212
Lithia Motors
LAD
$8.83B
| $456K | ﹤0.01% |
1,433
-941
| -40% | -$299K |
|
2213
AppFolio
APPF
$9.99B
| $455K | ﹤0.01% |
1,933
-155
| -7% | -$36.5K |
|
2214
Grocery Outlet
GO
$1.75B
| $455K | ﹤0.01% |
25,901
+3,789
| +17% | +$66.5K |
|
2215
Aspen Aerogels
ASPN
$540M
| $454K | ﹤0.01% |
16,404
+1,141
| +7% | +$31.6K |
|
2216
Employers Holdings
EIG
$988M
| $454K | ﹤0.01% |
9,465
+3,870
| +69% | +$186K |
|
2217
Power Integrations
POWI
$2.5B
| $454K | ﹤0.01% |
7,078
-640
| -8% | -$41K |
|
2218
Independence Realty Trust
IRT
$4.13B
| $454K | ﹤0.01% |
22,128
+380
| +2% | +$7.79K |
|
2219
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $454K | ﹤0.01% |
8,367
+30
| +0.4% | +$1.63K |
|
2220
Genworth Financial
GNW
$3.57B
| $453K | ﹤0.01% |
66,175
-27,138
| -29% | -$186K |
|
2221
AAM Transformers ETF
TRFM
$90.4M
| $453K | ﹤0.01% |
12,998
+6,285
| +94% | +$219K |
|
2222
Eagle Bancorp
EGBN
$606M
| $450K | ﹤0.01% |
19,976
+3,234
| +19% | +$72.9K |
|
2223
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $449K | ﹤0.01% |
6,773
+2,595
| +62% | +$172K |
|
2224
NeoGenomics
NEO
$1.01B
| $449K | ﹤0.01% |
30,486
-74
| -0.2% | -$1.09K |
|
2225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $449K | ﹤0.01% |
5,671
+1
| +0% | +$79 |
|