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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $8.83M | 0.02% |
31,488
-691
| -2% | -$194K |
|
477
Lennar Class A
LEN
$36.7B
| $8.83M | 0.02% |
72,776
-6,654
| -8% | -$807K |
|
478
Vistra
VST
$63.7B
| $8.82M | 0.02% |
335,855
-28,634
| -8% | -$752K |
|
479
SAP
SAP
$313B
| $8.81M | 0.02% |
64,421
-700
| -1% | -$95.7K |
|
480
Deckers Outdoor
DECK
$17.9B
| $8.74M | 0.02% |
99,396
-1,140
| -1% | -$100K |
|
481
Valero Energy
VLO
$48.7B
| $8.7M | 0.02% |
74,210
-2,983
| -4% | -$350K |
|
|
RC
482
Ready Capital
RC
$705M
| $8.61M | 0.02% |
763,332
+34,290
| +5% | +$387K |
|
483
Snap-on
SNA
$17.1B
| $8.57M | 0.02% |
29,741
+1,095
| +4% | +$316K |
|
484
Coterra Energy
CTRA
$18.3B
| $8.56M | 0.02% |
338,489
+3,552
| +1% | +$89.9K |
|
485
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.51M | 0.02% |
352,232
-35,295
| -9% | -$853K |
|
486
Dayforce
DAY
$10.9B
| $8.47M | 0.02% |
126,460
+114,131
| +926% | +$7.64M |
|
487
O'Reilly Automotive
ORLY
$89B
| $8.36M | 0.02% |
131,310
+6,465
| +5% | +$412K |
|
488
Public Service Enterprise Group
PEG
$40.5B
| $8.29M | 0.02% |
132,331
+2,102
| +2% | +$132K |
|
489
Paylocity
PCTY
$9.62B
| $8.26M | 0.02% |
44,788
+39,298
| +716% | +$7.25M |
|
490
Monster Beverage
MNST
$61B
| $8.25M | 0.02% |
143,696
+657
| +0.5% | +$37.7K |
|
491
Centene
CNC
$14.2B
| $8.24M | 0.02% |
122,117
-6,298
| -5% | -$425K |
|
492
Constellation Brands
STZ
$26.2B
| $8.2M | 0.02% |
33,321
-466
| -1% | -$115K |
|
493
Molson Coors Class B
TAP
$9.96B
| $8.17M | 0.02% |
124,118
+1,412
| +1% | +$93K |
|
494
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $8.15M | 0.02% |
118,547
-6,156
| -5% | -$423K |
|
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.13M | 0.02% |
156,407
+18,754
| +14% | +$975K |
|
496
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $8.13M | 0.02% |
82,007
+8,327
| +11% | +$825K |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.11M | 0.02% |
36,931
+88
| +0.2% | +$19.3K |
|
498
Truist Financial
TFC
$60B
| $8.1M | 0.02% |
266,886
-430,541
| -62% | -$13.1M |
|
499
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.1M | 0.02% |
507,103
+24,911
| +5% | +$398K |
|
500
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.08M | 0.02% |
123,468
+5,022
| +4% | +$329K |
|