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 | |
|---|---|---|---|---|---|---|
2251
Sprout Social
SPT
$816M
| $433K | ﹤0.01% |
+14,910
| New | +$433K |
|
2252
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $433K | ﹤0.01% |
8,363
-523
| -6% | -$27.1K |
|
2253
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $433K | ﹤0.01% |
33,074
+10,102
| +44% | +$132K |
|
2254
SiriusXM
SIRI
$8.02B
| $433K | ﹤0.01% |
18,264
+10,291
| +129% | +$244K |
|
2255
Cactus
WHD
$2.84B
| $433K | ﹤0.01% |
7,273
+1,082
| +17% | +$64.4K |
|
2256
Adams Diversified Equity Fund
ADX
$2.64B
| $432K | ﹤0.01% |
20,040
-7,886
| -28% | -$170K |
|
2257
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $432K | ﹤0.01% |
7,018
+1,011
| +17% | +$62.2K |
|
2258
Trip.com Group
TCOM
$47.4B
| $431K | ﹤0.01% |
7,242
+828
| +13% | +$49.3K |
|
2259
Graham Holdings Company
GHC
$4.97B
| $431K | ﹤0.01% |
524
-2
| -0.4% | -$1.64K |
|
2260
Hillman Solutions
HLMN
$1.93B
| $431K | ﹤0.01% |
40,766
-5,833
| -13% | -$61.6K |
|
|
STEW
2261
SRH Total Return Fund
STEW
$1.76B
| $430K | ﹤0.01% |
27,186
-652
| -2% | -$10.3K |
|
2262
Littelfuse
LFUS
$6.54B
| $429K | ﹤0.01% |
1,618
+11
| +0.7% | +$2.92K |
|
2263
Axcelis
ACLS
$2.62B
| $428K | ﹤0.01% |
4,068
-1,043
| -20% | -$110K |
|
|
MSTX
2264
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$735M
| $428K | ﹤0.01% |
+14,766
| New | +$428K |
|
2265
Asbury Automotive
ABG
$4.86B
| $428K | ﹤0.01% |
1,789
-47
| -3% | -$11.2K |
|
2266
EverCommerce
EVCM
$2.06B
| $427K | ﹤0.01% |
41,201
+4,981
| +14% | +$51.6K |
|
2267
Schneider National
SNDR
$4.18B
| $427K | ﹤0.01% |
14,958
+1,278
| +9% | +$36.5K |
|
2268
Avidity Biosciences
RNA
$5.97B
| $427K | ﹤0.01% |
9,324
+2,082
| +29% | +$95.3K |
|
2269
ArcelorMittal
MT
$26.2B
| $426K | ﹤0.01% |
16,275
-2,597
| -14% | -$68K |
|
2270
Zillow
ZG
$20B
| $426K | ﹤0.01% |
6,858
+1,037
| +18% | +$64.3K |
|
2271
Gentherm
THRM
$1.07B
| $425K | ﹤0.01% |
9,120
-306
| -3% | -$14.3K |
|
|
GTM
2272
ZoomInfo Technologies
GTM
$3.63B
| $424K | ﹤0.01% |
+41,078
| New | +$424K |
|
|
AY
2273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | ﹤0.01% |
19,270
+300
| +2% | +$6.6K |
|
2274
CompoSecure
CMPO
$1.97B
| $423K | ﹤0.01% |
36,361
-542
| -1% | -$6.31K |
|
2275
Invesco Semiconductors ETF
PSI
$893M
| $423K | ﹤0.01% |
7,354
+754
| +11% | +$43.4K |
|