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 | |
|---|---|---|---|---|---|---|
2226
Blackbaud
BLKB
$3.33B
| $448K | ﹤0.01% |
5,296
-469
| -8% | -$39.7K |
|
2227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $448K | ﹤0.01% |
22,715
+1,735
| +8% | +$34.2K |
|
2228
Hayward Holdings
HAYW
$3.4B
| $448K | ﹤0.01% |
29,201
-4,181
| -13% | -$64.1K |
|
2229
EPAM Systems
EPAM
$8.53B
| $447K | ﹤0.01% |
2,248
+225
| +11% | +$44.8K |
|
2230
Madison Square Garden
MSGS
$4.93B
| $447K | ﹤0.01% |
2,148
+177
| +9% | +$36.9K |
|
2231
Cadence Bank
CADE
$6.94B
| $447K | ﹤0.01% |
14,062
-1,174
| -8% | -$37.3K |
|
2232
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $447K | ﹤0.01% |
+23,562
| New | +$447K |
|
|
XIFR
2233
XPLR Infrastructure, LP
XIFR
$919M
| $446K | ﹤0.01% |
16,141
-968
| -6% | -$26.7K |
|
2234
Rexford Industrial Realty
REXR
$10.1B
| $445K | ﹤0.01% |
8,838
+684
| +8% | +$34.4K |
|
2235
Cedar Fair
FUN
$2.19B
| $444K | ﹤0.01% |
10,999
+6,921
| +170% | +$280K |
|
2236
Genesis Energy
GEL
$2.03B
| $443K | ﹤0.01% |
33,167
+5,652
| +21% | +$75.6K |
|
2237
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $442K | ﹤0.01% |
16,153
-8,804
| -35% | -$241K |
|
|
QSIG
2238
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $441K | ﹤0.01% |
9,031
+3,080
| +52% | +$150K |
|
|
BCPC
2239
Balchem Corporation
BCPC
$5.05B
| $440K | ﹤0.01% |
2,501
+199
| +9% | +$35K |
|
2240
EnerSys
ENS
$3.92B
| $440K | ﹤0.01% |
4,313
+136
| +3% | +$13.9K |
|
2241
Seaboard Corp
SEB
$3.72B
| $440K | ﹤0.01% |
140
+27
| +24% | +$84.8K |
|
2242
iShares US Basic Materials ETF
IYM
$563M
| $439K | ﹤0.01% |
2,926
+431
| +17% | +$64.7K |
|
2243
TFI International
TFII
$7.7B
| $438K | ﹤0.01% |
3,195
+196
| +7% | +$26.8K |
|
2244
Invesco Building & Construction ETF
PKB
$328M
| $437K | ﹤0.01% |
5,491
| – | – |
|
2245
iShares MSCI Mexico ETF
EWW
$1.86B
| $436K | ﹤0.01% |
+8,122
| New | +$436K |
|
2246
Interface
TILE
$1.6B
| $436K | ﹤0.01% |
22,985
+6,254
| +37% | +$119K |
|
2247
ActivePassive US Equity ETF
APUE
$2.04B
| $436K | ﹤0.01% |
12,367
| – | – |
|
2248
Spirit AeroSystems
SPR
$4.76B
| $434K | ﹤0.01% |
13,340
+159
| +1% | +$5.18K |
|
2249
Marqeta
MQ
$2.64B
| $434K | ﹤0.01% |
88,081
-1,900
| -2% | -$9.36K |
|
2250
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $434K | ﹤0.01% |
6,313
+1,721
| +37% | +$118K |
|