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 | |
|---|---|---|---|---|---|---|
2451
First American
FAF
$6.72B
| $342K | ﹤0.01% |
5,176
+1,002
| +24% | +$66.1K |
|
2452
Dimensional International Sustainability Core 1 ETF
DFSI
$805M
| $342K | ﹤0.01% |
9,558
+904
| +10% | +$32.3K |
|
|
ACP
2453
abrdn Income Credit Strategies Fund
ACP
$742M
| $341K | ﹤0.01% |
+51,583
| New | +$341K |
|
2454
TEGNA Inc
TGNA
$3.37B
| $341K | ﹤0.01% |
21,606
-1,979
| -8% | -$31.2K |
|
2455
Flowserve
FLS
$7.39B
| $341K | ﹤0.01% |
6,593
-55
| -0.8% | -$2.84K |
|
2456
Perella Weinberg Partners
PWP
$1.42B
| $340K | ﹤0.01% |
17,624
-44
| -0.2% | -$850 |
|
|
SDHY
2457
PGIM Short Duration High Yield Opportunities Fund
SDHY
$424M
| $340K | ﹤0.01% |
20,345
-972
| -5% | -$16.3K |
|
2458
Omnicell
OMCL
$1.48B
| $340K | ﹤0.01% |
7,814
-2,497
| -24% | -$109K |
|
2459
Ryan Specialty Holdings
RYAN
$6.69B
| $339K | ﹤0.01% |
5,106
-293
| -5% | -$19.5K |
|
2460
IES Holdings
IESC
$7.51B
| $339K | ﹤0.01% |
1,697
+14
| +0.8% | +$2.8K |
|
2461
SPDR NYSE Technology ETF
XNTK
$1.32B
| $338K | ﹤0.01% |
1,713
+350
| +26% | +$69.1K |
|
2462
Boyd Gaming
BYD
$6.82B
| $338K | ﹤0.01% |
5,222
+783
| +18% | +$50.7K |
|
2463
SITE Centers
SITC
$474M
| $338K | ﹤0.01% |
28,650
-418
| -1% | -$4.93K |
|
2464
Invesco Large Cap Growth ETF
PWB
$1.62B
| $338K | ﹤0.01% |
3,421
| – | – |
|
2465
W&T Offshore
WTI
$258M
| $338K | ﹤0.01% |
157,072
-49,119
| -24% | -$106K |
|
2466
Frontdoor
FTDR
$4.71B
| $337K | ﹤0.01% |
7,027
+497
| +8% | +$23.9K |
|
2467
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $337K | ﹤0.01% |
3,017
-4,815
| -61% | -$539K |
|
2468
Griffon
GFF
$3.7B
| $337K | ﹤0.01% |
4,814
-109
| -2% | -$7.63K |
|
2469
Northfield Bancorp
NFBK
$488M
| $337K | ﹤0.01% |
29,030
+2,580
| +10% | +$29.9K |
|
2470
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $336K | ﹤0.01% |
3,104
+1,024
| +49% | +$111K |
|
2471
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $336K | ﹤0.01% |
+18,246
| New | +$336K |
|
2472
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
| $336K | ﹤0.01% |
+29,949
| New | +$336K |
|
2473
Wendy's
WEN
$1.88B
| $336K | ﹤0.01% |
19,154
-2,496
| -12% | -$43.7K |
|
2474
Sabre
SABR
$690M
| $335K | ﹤0.01% |
91,385
-22,180
| -20% | -$81.4K |
|
2475
Urban Edge Properties
UE
$2.66B
| $335K | ﹤0.01% |
15,652
-26
| -0.2% | -$556 |
|