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 | |
|---|---|---|---|---|---|---|
401
Global X US Preferred ETF
PFFD
$2.33B
| $11.5M | 0.03% |
591,861
+102,814
| +21% | +$1.99M |
|
|
402
F5
FFIV
$18.1B
| $11.5M | 0.03% |
78,436
-258,625
| -77% | -$37.8M |
|
403
Church & Dwight Co
CHD
$23.2B
| $11.4M | 0.03% |
114,205
+1,334
| +1% | +$134K |
|
404
Aon
AON
$80.5B
| $11.4M | 0.03% |
32,910
+549
| +2% | +$190K |
|
405
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.2M | 0.03% |
314,752
+53,161
| +20% | +$1.89M |
|
406
ASML
ASML
$296B
| $11.2M | 0.03% |
15,462
+70
| +0.5% | +$50.7K |
|
407
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.2M | 0.03% |
145,358
+5,492
| +4% | +$423K |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11M | 0.03% |
202,828
-8,023
| -4% | -$436K |
|
409
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11M | 0.03% |
225,050
+19,547
| +10% | +$955K |
|
410
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.9M | 0.03% |
219,577
-393
| -0.2% | -$19.5K |
|
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.9M | 0.03% |
136,456
+56,536
| +71% | +$4.51M |
|
412
Clean Harbors
CLH
$13.1B
| $10.9M | 0.03% |
66,215
-3,389
| -5% | -$557K |
|
|
ABFL
413
Abacus FCF Leaders ETF
ABFL
$734M
| $10.8M | 0.03% |
206,533
-3,817
| -2% | -$200K |
|
414
EOG Resources
EOG
$66.4B
| $10.8M | 0.03% |
94,714
+10,154
| +12% | +$1.16M |
|
415
WEC Energy
WEC
$34.6B
| $10.8M | 0.03% |
122,452
-5,316
| -4% | -$469K |
|
416
AstraZeneca
AZN
$254B
| $10.8M | 0.03% |
150,897
+3,986
| +3% | +$285K |
|
|
CEQP
417
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.7M | 0.03% |
405,954
-18,744
| -4% | -$496K |
|
418
Intercontinental Exchange
ICE
$99.9B
| $10.7M | 0.03% |
94,414
+724
| +0.8% | +$81.9K |
|
419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $10.7M | 0.03% |
195,848
+52,559
| +37% | +$2.86M |
|
420
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.6M | 0.03% |
230,392
+12,832
| +6% | +$589K |
|
421
Cintas
CTAS
$83.4B
| $10.6M | 0.03% |
85,072
-4,144
| -5% | -$515K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 0.03% |
111,939
+10,025
| +10% | +$945K |
|
423
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.5M | 0.03% |
108,214
-13,885
| -11% | -$1.35M |
|
424
Crescent Capital BDC
CCAP
$590M
| $10.5M | 0.03% |
700,723
+5,104
| +0.7% | +$76.8K |
|
425
Northrop Grumman
NOC
$83B
| $10.5M | 0.03% |
23,049
+443
| +2% | +$202K |
|