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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.8B
| $7.29M | 0.02% |
220,973
+26,452
| +14% | +$873K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $7.28M | 0.02% |
96,409
-5,215
| -5% | -$394K |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $7.28M | 0.02% |
178,927
-35,890
| -17% | -$1.46M |
|
529
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.27M | 0.02% |
105,145
-5,615
| -5% | -$388K |
|
530
Magna International
MGA
$12.9B
| $7.27M | 0.02% |
128,845
+21,169
| +20% | +$1.19M |
|
531
Copart
CPRT
$47B
| $7.26M | 0.02% |
159,188
+194
| +0.1% | +$8.85K |
|
532
American Electric Power
AEP
$57.8B
| $7.26M | 0.02% |
86,203
+1,195
| +1% | +$101K |
|
533
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.26M | 0.02% |
+232,580
| New | +$7.26M |
|
534
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $7.25M | 0.02% |
76,113
+11,050
| +17% | +$1.05M |
|
535
Amphenol
APH
$135B
| $7.18M | 0.02% |
169,176
-7,782
| -4% | -$330K |
|
536
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.15M | 0.02% |
233,037
-51,091
| -18% | -$1.57M |
|
537
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.1M | 0.02% |
68,998
-100,098
| -59% | -$10.3M |
|
538
Cadence Design Systems
CDNS
$95.6B
| $7.04M | 0.02% |
30,028
+1,038
| +4% | +$243K |
|
539
Celanese
CE
$5.34B
| $7.02M | 0.02% |
60,605
-401
| -0.7% | -$46.4K |
|
540
Corteva
CTVA
$49.1B
| $6.96M | 0.02% |
121,410
-916
| -0.7% | -$52.5K |
|
541
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.95M | 0.02% |
245,817
-70,044
| -22% | -$1.98M |
|
542
Capital One
COF
$142B
| $6.93M | 0.02% |
63,368
-846
| -1% | -$92.5K |
|
543
lululemon athletica
LULU
$20.1B
| $6.86M | 0.02% |
18,128
-210
| -1% | -$79.5K |
|
|
XIFR
544
XPLR Infrastructure, LP
XIFR
$976M
| $6.84M | 0.02% |
116,582
+31,543
| +37% | +$1.85M |
|
545
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $6.81M | 0.02% |
623,496
-32,127
| -5% | -$351K |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.79M | 0.02% |
66,066
-12,240
| -16% | -$1.26M |
|
547
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.73M | 0.02% |
136,974
-517,264
| -79% | -$25.4M |
|
548
Freeport-McMoran
FCX
$66.5B
| $6.73M | 0.02% |
168,164
-268,300
| -61% | -$10.7M |
|
549
iShares US Medical Devices ETF
IHI
$4.35B
| $6.72M | 0.02% |
118,998
+11,537
| +11% | +$651K |
|
550
Phillips Edison & Co
PECO
$4.54B
| $6.71M | 0.02% |
196,882
-42,346
| -18% | -$1.44M |
|