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 | |
|---|---|---|---|---|---|---|
2426
Sphere Entertainment
SPHR
$1.88B
| $354K | ﹤0.01% |
+8,030
| New | +$354K |
|
2427
Century Communities
CCS
$1.99B
| $354K | ﹤0.01% |
3,438
-255
| -7% | -$26.3K |
|
|
ARTY
2428
iShares Future AI & Tech ETF
ARTY
$1.46B
| $354K | ﹤0.01% |
10,326
-955
| -8% | -$32.7K |
|
2429
Biohaven
BHVN
$1.51B
| $353K | ﹤0.01% |
+7,053
| New | +$353K |
|
2430
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $352K | ﹤0.01% |
15,302
+2,997
| +24% | +$69K |
|
2431
Kilroy Realty
KRC
$5.01B
| $352K | ﹤0.01% |
9,091
+491
| +6% | +$19K |
|
2432
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $352K | ﹤0.01% |
3,480
-11,615
| -77% | -$1.18M |
|
|
AAT
2433
American Assets Trust
AAT
$1.23B
| $351K | ﹤0.01% |
13,161
+63
| +0.5% | +$1.68K |
|
2434
Prestige Consumer Healthcare
PBH
$3.21B
| $351K | ﹤0.01% |
4,877
+244
| +5% | +$17.6K |
|
2435
Tower Semiconductor
TSEM
$7.55B
| $351K | ﹤0.01% |
7,952
+1,792
| +29% | +$79.1K |
|
2436
Sapiens International
SPNS
$2.4B
| $351K | ﹤0.01% |
9,435
+281
| +3% | +$10.4K |
|
|
ALTR
2437
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $350K | ﹤0.01% |
3,665
+1,058
| +41% | +$101K |
|
2438
ProFrac Holding
ACDC
$691M
| $350K | ﹤0.01% |
51,527
+38,626
| +299% | +$262K |
|
2439
GXO Logistics
GXO
$5.85B
| $350K | ﹤0.01% |
6,714
-2,341
| -26% | -$122K |
|
2440
Invesco Solar ETF
TAN
$732M
| $349K | ﹤0.01% |
8,102
-1,369
| -14% | -$59K |
|
2441
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $349K | ﹤0.01% |
5,304
-165
| -3% | -$10.9K |
|
2442
Vitesse Energy
VTS
$994M
| $347K | ﹤0.01% |
14,433
+2,568
| +22% | +$61.7K |
|
2443
Itron
ITRI
$5.5B
| $347K | ﹤0.01% |
3,244
+140
| +5% | +$15K |
|
2444
Euronet Worldwide
EEFT
$3.58B
| $346K | ﹤0.01% |
3,491
-998
| -22% | -$99K |
|
2445
Skechers
SKX
$9.5B
| $346K | ﹤0.01% |
5,155
+52
| +1% | +$3.49K |
|
2446
Lumentum
LITE
$11.6B
| $346K | ﹤0.01% |
5,452
+584
| +12% | +$37K |
|
2447
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $345K | ﹤0.01% |
14,764
-1,108
| -7% | -$25.9K |
|
2448
ProShares Large Cap Core Plus
CSM
$471M
| $343K | ﹤0.01% |
+5,245
| New | +$343K |
|
2449
Noble Corp
NE
$4.78B
| $342K | ﹤0.01% |
9,474
+1,572
| +20% | +$56.8K |
|
2450
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $342K | ﹤0.01% |
5,775
+84
| +1% | +$4.98K |
|