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 | |
|---|---|---|---|---|---|---|
426
Victory Capital Holdings
VCTR
$4.76B
| $10.5M | 0.03% |
332,500
-17,835
| -5% | -$563K |
|
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
| $10.5M | 0.03% |
204,973
-29,003
| -12% | -$1.48M |
|
428
FS KKR Capital
FSK
$5.07B
| $10.5M | 0.03% |
546,385
-13,673
| -2% | -$262K |
|
429
Toro Company
TTC
$8.04B
| $10.4M | 0.03% |
102,641
-386
| -0.4% | -$39.2K |
|
|
IBDP
430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.4M | 0.03% |
423,223
+114,970
| +37% | +$2.83M |
|
431
Fairlead Tactical Sector ETF
TACK
$271M
| $10.4M | 0.03% |
438,175
+298,134
| +213% | +$7.09M |
|
432
Parker-Hannifin
PH
$95.6B
| $10.4M | 0.03% |
26,711
+1,070
| +4% | +$417K |
|
433
BP
BP
$87.7B
| $10.3M | 0.03% |
292,701
-10,455
| -3% | -$369K |
|
434
Micron Technology
MU
$145B
| $10.3M | 0.03% |
163,315
+4,924
| +3% | +$311K |
|
435
Dimensional US Small Cap ETF
DFAS
$11.4B
| $10.3M | 0.03% |
187,176
+3,208
| +2% | +$176K |
|
436
Aptiv
APTV
$17.8B
| $10.2M | 0.03% |
100,400
-186,490
| -65% | -$19M |
|
437
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | 0.03% |
413,000
+7,658
| +2% | +$189K |
|
438
Carrier Global
CARR
$55.3B
| $10.2M | 0.03% |
205,099
+936
| +0.5% | +$46.5K |
|
439
BHP
BHP
$139B
| $10.1M | 0.03% |
169,024
+2,600
| +2% | +$155K |
|
440
Northern Trust
NTRS
$24.2B
| $10M | 0.03% |
135,359
+3,678
| +3% | +$273K |
|
441
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10M | 0.03% |
164,275
+13,811
| +9% | +$842K |
|
442
Enbridge
ENB
$105B
| $10M | 0.03% |
269,353
-7,764
| -3% | -$288K |
|
443
General Dynamics
GD
$86.8B
| $10M | 0.03% |
46,507
-2,847
| -6% | -$613K |
|
444
Warner Bros
WBD
$29.5B
| $10M | 0.03% |
797,500
-9,448
| -1% | -$118K |
|
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $9.95M | 0.03% |
263,184
-43,524
| -14% | -$1.65M |
|
446
First Solar
FSLR
$22.4B
| $9.93M | 0.03% |
52,228
+2,010
| +4% | +$382K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $9.89M | 0.03% |
7,541
+1,114
| +17% | +$1.46M |
|
448
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $9.88M | 0.03% |
+328,174
| New | +$9.88M |
|
449
Oneok
OKE
$45.8B
| $9.85M | 0.03% |
159,595
-22,723
| -12% | -$1.4M |
|
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $9.78M | 0.03% |
287,630
+1,121
| +0.4% | +$38.1K |
|