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 | |
|---|---|---|---|---|---|---|
2276
Arcellx
ACLX
$4.03B
| $423K | ﹤0.01% |
5,065
+1,300
| +35% | +$109K |
|
2277
Baytex Energy
BTE
$1.83B
| $423K | ﹤0.01% |
142,454
-34,003
| -19% | -$101K |
|
2278
Columbus McKinnon
CMCO
$417M
| $423K | ﹤0.01% |
11,740
+1,302
| +12% | +$46.9K |
|
2279
Global X Silver Miners ETF NEW
SIL
$3.09B
| $422K | ﹤0.01% |
12,039
-1,911
| -14% | -$67.1K |
|
|
JWN
2280
DELISTED
Nordstrom
JWN
| $421K | ﹤0.01% |
18,740
+2,720
| +17% | +$61.2K |
|
|
EMD
2281
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $421K | ﹤0.01% |
41,315
-5,901
| -12% | -$60.1K |
|
2282
JetBlue
JBLU
$1.85B
| $420K | ﹤0.01% |
64,206
+2,691
| +4% | +$17.6K |
|
2283
BGC Group
BGC
$4.76B
| $420K | ﹤0.01% |
45,710
-129
| -0.3% | -$1.19K |
|
|
FETH
2284
Fidelity Ethereum Fund
FETH
$1.82B
| $419K | ﹤0.01% |
+16,117
| New | +$419K |
|
2285
Masimo
MASI
$7.92B
| $418K | ﹤0.01% |
3,138
-3,734
| -54% | -$498K |
|
|
EVRI
2286
DELISTED
Everi Holdings
EVRI
| $418K | ﹤0.01% |
31,807
+2,437
| +8% | +$32K |
|
2287
American Woodmark
AMWD
$950M
| $418K | ﹤0.01% |
4,470
-299
| -6% | -$27.9K |
|
2288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $418K | ﹤0.01% |
31,059
-129,227
| -81% | -$1.74M |
|
2289
B2Gold
BTG
$5.74B
| $417K | ﹤0.01% |
135,308
+78,240
| +137% | +$241K |
|
2290
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $416K | ﹤0.01% |
10,937
-9,551
| -47% | -$363K |
|
2291
Reddit
RDDT
$48.5B
| $415K | ﹤0.01% |
+6,289
| New | +$415K |
|
2292
Boston Omaha
BOC
$421M
| $415K | ﹤0.01% |
+27,879
| New | +$415K |
|
2293
UiPath
PATH
$6.21B
| $413K | ﹤0.01% |
32,272
-20,405
| -39% | -$261K |
|
2294
Elastic
ESTC
$9.56B
| $412K | ﹤0.01% |
5,360
+781
| +17% | +$60K |
|
2295
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $411K | ﹤0.01% |
36,429
+3,236
| +10% | +$36.5K |
|
2296
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $411K | ﹤0.01% |
+4,126
| New | +$411K |
|
2297
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $410K | ﹤0.01% |
11,378
| – | – |
|
2298
Dillards
DDS
$8.88B
| $410K | ﹤0.01% |
1,067
+203
| +23% | +$78K |
|
2299
Transocean
RIG
$3.06B
| $410K | ﹤0.01% |
96,290
+16,148
| +20% | +$68.7K |
|
2300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $409K | ﹤0.01% |
+3,930
| New | +$409K |
|