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 | |
|---|---|---|---|---|---|---|
|
SAFE
2301
Safehold
SAFE
$1.15B
| $409K | ﹤0.01% |
15,588
+2,847
| +22% | +$74.7K |
|
2302
Fox Factory Holding Corp
FOXF
$1.17B
| $409K | ﹤0.01% |
+9,845
| New | +$409K |
|
2303
Teekay Tankers
TNK
$1.79B
| $409K | ﹤0.01% |
7,015
-1,679
| -19% | -$97.8K |
|
2304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $408K | ﹤0.01% |
11,509
| – | – |
|
2305
Strive US Energy ETF
DRLL
$262M
| $408K | ﹤0.01% |
14,539
+964
| +7% | +$27.1K |
|
2306
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $408K | ﹤0.01% |
+16,913
| New | +$408K |
|
2307
Ginkgo Bioworks
DNA
$609M
| $408K | ﹤0.01% |
50,000
-2,585
| -5% | -$21.1K |
|
2308
Nextracker
NXT
$10B
| $407K | ﹤0.01% |
10,859
-1,281
| -11% | -$48K |
|
2309
Ternium
TX
$6.69B
| $407K | ﹤0.01% |
+11,030
| New | +$407K |
|
2310
Manchester United
MANU
$2.81B
| $407K | ﹤0.01% |
25,077
+2,009
| +9% | +$32.6K |
|
2311
Hillenbrand
HI
$1.75B
| $406K | ﹤0.01% |
14,621
+3,778
| +35% | +$105K |
|
2312
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $406K | ﹤0.01% |
13,739
-368
| -3% | -$10.9K |
|
2313
Liberty Broadband Class C
LBRDK
$8.67B
| $405K | ﹤0.01% |
5,239
+664
| +15% | +$51.4K |
|
2314
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $405K | ﹤0.01% |
+15,373
| New | +$405K |
|
2315
Essent Group
ESNT
$6.24B
| $405K | ﹤0.01% |
6,301
+630
| +11% | +$40.5K |
|
2316
Roundhill Ball Metaverse ETF
METV
$324M
| $405K | ﹤0.01% |
6,390
-661
| -9% | -$41.8K |
|
2317
iShares GNMA Bond ETF
GNMA
$370M
| $404K | ﹤0.01% |
9,031
| – | – |
|
2318
Jackson Financial
JXN
$6.75B
| $404K | ﹤0.01% |
4,427
+288
| +7% | +$26.3K |
|
2319
Armstrong World Industries
AWI
$8.47B
| $404K | ﹤0.01% |
3,072
+560
| +22% | +$73.6K |
|
2320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $403K | ﹤0.01% |
7,265
+282
| +4% | +$15.6K |
|
2321
Wheels Up
UP
$1.47B
| $402K | ﹤0.01% |
166,274
+26,460
| +19% | +$64K |
|
2322
Janus Henderson
JHG
$6.96B
| $402K | ﹤0.01% |
10,555
+164
| +2% | +$6.25K |
|
|
BECN
2323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
4,649
-190
| -4% | -$16.4K |
|
2324
Weibo
WB
$2.98B
| $402K | ﹤0.01% |
39,839
+20,672
| +108% | +$208K |
|
|
PPBI
2325
DELISTED
Pacific Premier Bancorp
PPBI
| $401K | ﹤0.01% |
15,960
-50
| -0.3% | -$1.26K |
|