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 | |
|---|---|---|---|---|---|---|
2401
Madison Square Garden
MSGE
$2.01B
| $367K | ﹤0.01% |
+8,641
| New | +$367K |
|
2402
South Plains Financial
SPFI
$653M
| $366K | ﹤0.01% |
+10,789
| New | +$366K |
|
2403
Vipshop
VIPS
$8.77B
| $366K | ﹤0.01% |
23,258
+7,235
| +45% | +$114K |
|
2404
OSI Systems
OSIS
$3.98B
| $366K | ﹤0.01% |
2,412
+628
| +35% | +$95.3K |
|
2405
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $365K | ﹤0.01% |
13,952
+678
| +5% | +$17.7K |
|
2406
Arcosa
ACA
$4.72B
| $364K | ﹤0.01% |
3,846
+6
| +0.2% | +$568 |
|
2407
Independent Bank
INDB
$3.48B
| $364K | ﹤0.01% |
6,161
-4,654
| -43% | -$275K |
|
2408
Ardmore Shipping
ASC
$499M
| $363K | ﹤0.01% |
20,092
-538
| -3% | -$9.72K |
|
2409
Rentokil
RTO
$12.8B
| $363K | ﹤0.01% |
14,443
+1,016
| +8% | +$25.5K |
|
2410
iShares Global REIT ETF
REET
$3.87B
| $362K | ﹤0.01% |
13,576
-1,141
| -8% | -$30.5K |
|
2411
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $362K | ﹤0.01% |
9,872
-5,350
| -35% | -$196K |
|
2412
Nexstar Media Group
NXST
$5.97B
| $362K | ﹤0.01% |
2,185
+805
| +58% | +$133K |
|
2413
Banco Santander Chile
BSAC
$12.2B
| $362K | ﹤0.01% |
17,405
+828
| +5% | +$17.2K |
|
2414
Vericel Corp
VCEL
$1.55B
| $361K | ﹤0.01% |
8,550
-1,177
| -12% | -$49.7K |
|
2415
MDU Resources
MDU
$3.34B
| $361K | ﹤0.01% |
23,779
+1,592
| +7% | +$24.2K |
|
|
BDN
2416
Brandywine Realty Trust
BDN
$754M
| $361K | ﹤0.01% |
66,502
+2,918
| +5% | +$15.8K |
|
2417
Penske Automotive Group
PAG
$12.2B
| $360K | ﹤0.01% |
2,217
+86
| +4% | +$14K |
|
2418
Visteon
VC
$3.4B
| $358K | ﹤0.01% |
3,752
-18,691
| -83% | -$1.78M |
|
2419
Diodes
DIOD
$2.44B
| $358K | ﹤0.01% |
5,586
-1,344
| -19% | -$86.1K |
|
2420
Horace Mann Educators
HMN
$1.88B
| $357K | ﹤0.01% |
10,213
+937
| +10% | +$32.8K |
|
2421
Intellia Therapeutics
NTLA
$1.24B
| $357K | ﹤0.01% |
17,316
+1,822
| +12% | +$37.5K |
|
2422
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $356K | ﹤0.01% |
8,627
-1,285
| -13% | -$53.1K |
|
2423
United Natural Foods
UNFI
$1.74B
| $356K | ﹤0.01% |
21,171
+8,127
| +62% | +$137K |
|
2424
Kaiser Aluminum
KALU
$1.22B
| $355K | ﹤0.01% |
4,897
-2,795
| -36% | -$203K |
|
2425
Newmark Group
NMRK
$3.31B
| $355K | ﹤0.01% |
22,825
+307
| +1% | +$4.77K |
|