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 | |
|---|---|---|---|---|---|---|
2326
Kratos Defense & Security Solutions
KTOS
$11.1B
| $400K | ﹤0.01% |
17,151
-1,190
| -6% | -$27.7K |
|
2327
Vail Resorts
MTN
$5.37B
| $399K | ﹤0.01% |
2,286
+302
| +15% | +$52.7K |
|
2328
PVH
PVH
$3.93B
| $399K | ﹤0.01% |
3,955
-742
| -16% | -$74.8K |
|
2329
iShares Global Industrials ETF
EXI
$1.01B
| $398K | ﹤0.01% |
2,679
| – | – |
|
2330
Vital Farms
VITL
$2.1B
| $398K | ﹤0.01% |
11,347
-3,031
| -21% | -$106K |
|
2331
Kennedy-Wilson Holdings
KW
$1.23B
| $398K | ﹤0.01% |
35,933
-558
| -2% | -$6.18K |
|
2332
Twist Bioscience
TWST
$1.46B
| $397K | ﹤0.01% |
8,747
+2,231
| +34% | +$101K |
|
2333
J&J Snack Foods
JJSF
$2.08B
| $397K | ﹤0.01% |
2,307
+220
| +11% | +$37.8K |
|
2334
Westrock Coffee
WEST
$478M
| $396K | ﹤0.01% |
60,869
-125,594
| -67% | -$816K |
|
2335
Sierra Bancorp
BSRR
$408M
| $395K | ﹤0.01% |
13,694
-233
| -2% | -$6.73K |
|
2336
Blackstone Mortgage Trust
BXMT
$3.41B
| $395K | ﹤0.01% |
20,722
-7,526
| -27% | -$144K |
|
2337
IAC Inc
IAC
$2.88B
| $395K | ﹤0.01% |
8,947
+992
| +12% | +$43.8K |
|
|
ARI
2338
Apollo Commercial Real Estate
ARI
$1.53B
| $395K | ﹤0.01% |
42,889
-5,540
| -11% | -$51K |
|
2339
Revolution Medicines
RVMD
$7.56B
| $395K | ﹤0.01% |
8,728
+2,411
| +38% | +$109K |
|
2340
Tejon Ranch
TRC
$451M
| $394K | ﹤0.01% |
22,450
+799
| +4% | +$14K |
|
2341
Brinker International
EAT
$6.88B
| $394K | ﹤0.01% |
5,146
-189
| -4% | -$14.5K |
|
2342
Franklin US Equity Index ETF
USPX
$1.39B
| $394K | ﹤0.01% |
+7,831
| New | +$394K |
|
2343
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $393K | ﹤0.01% |
9,312
-150
| -2% | -$6.34K |
|
|
NLOP
2344
Net Lease Office Properties
NLOP
$432M
| $393K | ﹤0.01% |
12,832
+1,701
| +15% | +$52.1K |
|
2345
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $392K | ﹤0.01% |
14,725
-239
| -2% | -$6.37K |
|
2346
Oceaneering
OII
$2.45B
| $392K | ﹤0.01% |
15,775
+2,431
| +18% | +$60.4K |
|
2347
Capital Southwest
CSWC
$1.26B
| $392K | ﹤0.01% |
15,487
-1,115
| -7% | -$28.2K |
|
2348
Five Star Bancorp
FSBC
$700M
| $390K | ﹤0.01% |
13,122
-1,191
| -8% | -$35.4K |
|
2349
Treehouse Foods
THS
$886M
| $389K | ﹤0.01% |
+9,264
| New | +$389K |
|
2350
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $389K | ﹤0.01% |
9,407
-225,312
| -96% | -$9.31M |
|