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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.26M | 0.02% |
62,516
-39,685
| -39% | -$3.97M |
|
577
SoFi Technologies
SOFI
$30.7B
| $6.25M | 0.02% |
749,373
+137,437
| +22% | +$1.15M |
|
578
NVR
NVR
$23.5B
| $6.25M | 0.02% |
984
+29
| +3% | +$184K |
|
579
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $6.24M | 0.02% |
187,192
+9,095
| +5% | +$303K |
|
580
Constellation Energy
CEG
$94.2B
| $6.18M | 0.02% |
67,457
+37,466
| +125% | +$3.43M |
|
581
Humana
HUM
$37B
| $6.17M | 0.02% |
13,807
+1,511
| +12% | +$676K |
|
|
IBTE
582
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.09M | 0.02% |
255,886
+6,387
| +3% | +$152K |
|
583
Lamar Advertising Co
LAMR
$13B
| $6.08M | 0.02% |
61,233
+820
| +1% | +$81.4K |
|
584
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.07M | 0.02% |
122,826
-320,748
| -72% | -$15.8M |
|
585
iShares Core S&P US Value ETF
IUSV
$22B
| $6.06M | 0.02% |
77,435
-7,959
| -9% | -$623K |
|
586
iShares US Energy ETF
IYE
$1.16B
| $6.04M | 0.02% |
140,966
+4,290
| +3% | +$184K |
|
|
FBRT
587
Franklin BSP Realty Trust
FBRT
$960M
| $6.02M | 0.02% |
424,900
+2,002
| +0.5% | +$28.3K |
|
588
JPMorgan International Growth ETF
JIG
$145M
| $6.02M | 0.02% |
101,781
+10,533
| +12% | +$623K |
|
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.98M | 0.02% |
515,864
+46,546
| +10% | +$540K |
|
590
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $5.98M | 0.02% |
179,234
+10,168
| +6% | +$339K |
|
591
iShares Silver Trust
SLV
$20.1B
| $5.97M | 0.02% |
285,921
+73,149
| +34% | +$1.53M |
|
592
Blackstone Secured Lending
BXSL
$6.72B
| $5.92M | 0.02% |
216,539
+107,351
| +98% | +$2.94M |
|
593
Liberty Global Class C
LBTYK
$4.12B
| $5.91M | 0.02% |
332,402
+30,715
| +10% | +$546K |
|
594
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.89M | 0.02% |
162,763
-13,576
| -8% | -$491K |
|
595
Dominion Energy
D
$49.7B
| $5.88M | 0.02% |
113,494
+173
| +0.2% | +$8.96K |
|
596
HP
HPQ
$27.4B
| $5.81M | 0.02% |
189,070
+23
| +0% | +$706 |
|
597
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.8M | 0.02% |
107,513
+7,527
| +8% | +$406K |
|
598
Idexx Laboratories
IDXX
$51.4B
| $5.79M | 0.02% |
11,525
-687
| -6% | -$345K |
|
599
LKQ Corp
LKQ
$8.33B
| $5.79M | 0.02% |
99,310
+12,723
| +15% | +$741K |
|
600
MGP Ingredients
MGPI
$622M
| $5.78M | 0.02% |
54,427
-297
| -0.5% | -$31.6K |
|