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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.9B
| $5.78M | 0.02% |
39,689
-4,067
| -9% | -$592K |
|
602
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $5.77M | 0.02% |
111,959
+21,750
| +24% | +$1.12M |
|
603
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $5.76M | 0.02% |
184,753
+5,300
| +3% | +$165K |
|
604
Airbnb
ABNB
$75.8B
| $5.72M | 0.02% |
44,658
-156
| -0.3% | -$20K |
|
605
Toyota
TM
$260B
| $5.72M | 0.02% |
35,584
+4,176
| +13% | +$671K |
|
606
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.72M | 0.02% |
71,440
-28,714
| -29% | -$2.3M |
|
607
Smith & Nephew
SNN
$16.6B
| $5.7M | 0.02% |
176,866
-55,209
| -24% | -$1.78M |
|
608
Vodafone
VOD
$28.5B
| $5.7M | 0.02% |
603,130
+68,801
| +13% | +$650K |
|
609
Biogen
BIIB
$20.6B
| $5.68M | 0.02% |
19,943
+1,921
| +11% | +$547K |
|
610
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $5.68M | 0.02% |
137,012
+120,600
| +735% | +$5M |
|
611
CDW
CDW
$22.2B
| $5.61M | 0.02% |
30,585
-22,416
| -42% | -$4.11M |
|
612
Welltower
WELL
$112B
| $5.61M | 0.02% |
69,315
-1,354
| -2% | -$110K |
|
613
Coinbase
COIN
$76.8B
| $5.6M | 0.02% |
78,323
+2,125
| +3% | +$152K |
|
614
Thor Industries
THO
$5.94B
| $5.57M | 0.01% |
53,827
+4,691
| +10% | +$486K |
|
615
Energizer
ENR
$1.96B
| $5.56M | 0.01% |
165,453
-7
| -0% | -$235 |
|
616
Dentsply Sirona
XRAY
$2.92B
| $5.55M | 0.01% |
138,719
-18,002
| -11% | -$720K |
|
617
W.P. Carey
WPC
$14.9B
| $5.52M | 0.01% |
83,395
-4,172
| -5% | -$276K |
|
618
Keysight
KEYS
$28.9B
| $5.5M | 0.01% |
32,825
-343
| -1% | -$57.4K |
|
619
Alibaba
BABA
$323B
| $5.46M | 0.01% |
65,447
-2,199
| -3% | -$183K |
|
620
Cloudflare
NET
$74.7B
| $5.41M | 0.01% |
82,792
-1,454
| -2% | -$95K |
|
621
Citizens Financial Group
CFG
$22.3B
| $5.39M | 0.01% |
206,800
-681,186
| -77% | -$17.8M |
|
622
iShares Semiconductor ETF
SOXX
$13.7B
| $5.39M | 0.01% |
31,881
+3,414
| +12% | +$577K |
|
623
American Axle
AXL
$706M
| $5.38M | 0.01% |
650,768
+629,122
| +2,906% | +$5.2M |
|
624
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.38M | 0.01% |
27,248
+19,050
| +232% | +$3.76M |
|
625
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.34M | 0.01% |
107,415
+16,901
| +19% | +$840K |
|