Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
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 | |
|---|---|---|---|---|---|---|
376
Zurn Elkay Water Solutions
ZWS
$7.7B
| $12.7M | 0.03% |
474,012
+6,088
| +1% | +$164K |
|
377
Ecolab
ECL
$78B
| $12.7M | 0.03% |
68,227
+584
| +0.9% | +$109K |
|
378
CSX Corp
CSX
$60.9B
| $12.7M | 0.03% |
372,835
+26,493
| +8% | +$903K |
|
379
Clorox
CLX
$15.2B
| $12.6M | 0.03% |
79,300
-6,557
| -8% | -$1.04M |
|
380
Motorola Solutions
MSI
$79.7B
| $12.5M | 0.03% |
42,608
+1,976
| +5% | +$579K |
|
381
W.W. Grainger
GWW
$49.2B
| $12.5M | 0.03% |
15,817
+63
| +0.4% | +$49.7K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.5M | 0.03% |
132,993
+5,712
| +4% | +$535K |
|
383
Moody's
MCO
$89.6B
| $12.4M | 0.03% |
35,529
-344
| -1% | -$120K |
|
384
T Rowe Price
TROW
$24.5B
| $12.3M | 0.03% |
110,132
+2,635
| +2% | +$295K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.2M | 0.03% |
113,013
+37,683
| +50% | +$4.08M |
|
386
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.2M | 0.03% |
303,870
+38,433
| +14% | +$1.54M |
|
387
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.1M | 0.03% |
156,305
+40,715
| +35% | +$3.16M |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.03% |
192,789
-12,454
| -6% | -$776K |
|
389
Schwab US REIT ETF
SCHH
$8.29B
| $12M | 0.03% |
613,705
+13,362
| +2% | +$261K |
|
390
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $12M | 0.03% |
268,515
+48,746
| +22% | +$2.17M |
|
391
PayPal
PYPL
$65.4B
| $12M | 0.03% |
179,446
-9,916
| -5% | -$662K |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.9M | 0.03% |
118,740
-158,620
| -57% | -$16M |
|
|
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.8M | 0.03% |
81,685
-283,467
| -78% | -$40.9M |
|
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 0.03% |
248,243
-11,244
| -4% | -$533K |
|
395
Republic Services
RSG
$73B
| $11.7M | 0.03% |
76,557
+613
| +0.8% | +$93.9K |
|
396
Trane Technologies
TT
$91.9B
| $11.7M | 0.03% |
61,150
+271
| +0.4% | +$51.8K |
|
397
Mister Car Wash
MCW
$1.85B
| $11.7M | 0.03% |
1,211,808
-68,566
| -5% | -$662K |
|
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.5M | 0.03% |
229,223
+34,888
| +18% | +$1.76M |
|
399
Becton Dickinson
BDX
$54.8B
| $11.5M | 0.03% |
43,648
+441
| +1% | +$116K |
|
400
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $11.5M | 0.03% |
+341,384
| New | +$11.5M |
|