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 | |
|---|---|---|---|---|---|---|
2351
Empire State Realty Trust
ESRT
$1.3B
| $388K | ﹤0.01% |
35,047
+1,940
| +6% | +$21.5K |
|
2352
America Movil
AMX
$59.6B
| $387K | ﹤0.01% |
23,648
-33,825
| -59% | -$553K |
|
2353
FirstService
FSV
$9.32B
| $387K | ﹤0.01% |
2,127
+347
| +19% | +$63.1K |
|
|
REFI
2354
Chicago Atlantic Real Estate Finance
REFI
$282M
| $386K | ﹤0.01% |
24,890
-2,471
| -9% | -$38.3K |
|
2355
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $386K | ﹤0.01% |
12,153
+452
| +4% | +$14.4K |
|
2356
Hancock Whitney
HWC
$5.35B
| $386K | ﹤0.01% |
7,567
+275
| +4% | +$14K |
|
2357
Trustmark
TRMK
$2.42B
| $385K | ﹤0.01% |
12,107
+24
| +0.2% | +$764 |
|
2358
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $385K | ﹤0.01% |
19,245
-31,215
| -62% | -$625K |
|
2359
Oscar Health
OSCR
$5.04B
| $384K | ﹤0.01% |
18,130
-1,924
| -10% | -$40.8K |
|
2360
First Capital
FCAP
$145M
| $384K | ﹤0.01% |
10,981
| – | – |
|
2361
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $384K | ﹤0.01% |
34,086
-2,979
| -8% | -$33.5K |
|
2362
Kaspi.kz JSC
KSPI
$16.2B
| $384K | ﹤0.01% |
3,618
+239
| +7% | +$25.3K |
|
2363
Mine Safety
MSA
$6.63B
| $383K | ﹤0.01% |
2,160
-22
| -1% | -$3.9K |
|
2364
RXO
RXO
$2.74B
| $383K | ﹤0.01% |
13,689
-931
| -6% | -$26K |
|
2365
Acuity Brands
AYI
$10.1B
| $382K | ﹤0.01% |
1,389
-40
| -3% | -$11K |
|
2366
Five Below
FIVE
$8.05B
| $382K | ﹤0.01% |
4,289
-1,586
| -27% | -$141K |
|
2367
iShares Global Healthcare ETF
IXJ
$3.83B
| $382K | ﹤0.01% |
3,891
+1,447
| +59% | +$142K |
|
2368
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $382K | ﹤0.01% |
7,451
-480
| -6% | -$24.6K |
|
2369
CION Investment
CION
$518M
| $381K | ﹤0.01% |
32,024
-11,917
| -27% | -$142K |
|
|
SMAR
2370
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
+6,861
| New | +$380K |
|
2371
Weatherford International
WFRD
$4.58B
| $379K | ﹤0.01% |
4,462
+202
| +5% | +$17.2K |
|
2372
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $379K | ﹤0.01% |
18,430
+2,679
| +17% | +$55.1K |
|
|
NCV
2373
Virtus Convertible & Income Fund
NCV
$341M
| $379K | ﹤0.01% |
27,050
-1,075
| -4% | -$15.1K |
|
2374
PIMCO Dynamic Income Fund
PDI
$7.58B
| $378K | ﹤0.01% |
18,671
-6,545
| -26% | -$133K |
|
2375
LG Display
LPL
$4.33B
| $378K | ﹤0.01% |
93,156
+38,575
| +71% | +$157K |
|