Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$72.9B
| $16.7M | 0.04% |
185,120
+816
| +0.4% | +$73.8K |
|
327
Roper Technologies
ROP
$56.4B
| $16.7M | 0.04% |
34,672
-1,635
| -5% | -$786K |
|
328
CME Group
CME
$97.1B
| $16.1M | 0.04% |
86,915
-1,780
| -2% | -$330K |
|
329
Intuitive Surgical
ISRG
$158B
| $16.1M | 0.04% |
46,983
+7,314
| +18% | +$2.5M |
|
|
BSCN
330
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.9M | 0.04% |
751,111
+72,023
| +11% | +$1.52M |
|
331
SPDR ICE Preferred Securities ETF
PSK
$811M
| $15.9M | 0.04% |
473,846
+455,859
| +2,534% | +$15.3M |
|
332
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $15.8M | 0.04% |
436,249
+11,722
| +3% | +$425K |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.7M | 0.04% |
209,603
+27,663
| +15% | +$2.07M |
|
334
Canadian National Railway
CNI
$60.3B
| $15.7M | 0.04% |
129,607
-1,598
| -1% | -$193K |
|
335
Vanguard Total International Stock ETF
VXUS
$101B
| $15.6M | 0.04% |
278,771
+45,307
| +19% | +$2.54M |
|
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $15.5M | 0.04% |
177,740
-18,659
| -10% | -$1.63M |
|
337
Devon Energy
DVN
$22.3B
| $15.4M | 0.04% |
317,656
+3,427
| +1% | +$166K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.2M | 0.04% |
142,216
+3,127
| +2% | +$335K |
|
339
Shopify
SHOP
$182B
| $15.1M | 0.04% |
234,267
-9,440
| -4% | -$610K |
|
340
Citigroup
C
$175B
| $15.1M | 0.04% |
328,653
+37,590
| +13% | +$1.73M |
|
341
Trade Desk
TTD
$26.3B
| $15.1M | 0.04% |
195,258
-34,190
| -15% | -$2.64M |
|
342
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $15M | 0.04% |
194,761
-49,011
| -20% | -$3.78M |
|
343
iShares US Technology ETF
IYW
$22.9B
| $14.9M | 0.04% |
137,586
+9,766
| +8% | +$1.06M |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.8M | 0.04% |
60,896
+2,615
| +4% | +$635K |
|
345
Edwards Lifesciences
EW
$47.7B
| $14.7M | 0.04% |
155,429
-6,722
| -4% | -$634K |
|
346
iShares Exponential Technologies ETF
XT
$3.48B
| $14.6M | 0.04% |
263,220
+82,734
| +46% | +$4.6M |
|
347
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $14.6M | 0.04% |
435,398
+24,255
| +6% | +$815K |
|
348
Prologis
PLD
$103B
| $14.6M | 0.04% |
119,301
+13,969
| +13% | +$1.71M |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $14.6M | 0.04% |
575,844
+44,850
| +8% | +$1.14M |
|
|
BSCO
350
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.5M | 0.04% |
702,954
+57,064
| +9% | +$1.17M |
|