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 | |
|---|---|---|---|---|---|---|
|
BSJN
626
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.3M | 0.01% |
225,550
-3,595
| -2% | -$84.5K |
|
627
Workday
WDAY
$61.7B
| $5.28M | 0.01% |
23,377
+851
| +4% | +$192K |
|
628
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.27M | 0.01% |
40,367
+5,258
| +15% | +$687K |
|
629
Ares Capital
ARCC
$15.8B
| $5.27M | 0.01% |
280,616
+18,148
| +7% | +$341K |
|
630
Tortoise North American Pipeline Fund
TPYP
$700M
| $5.26M | 0.01% |
213,438
+4
| +0% | +$99 |
|
631
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.26M | 0.01% |
125,123
+3,979
| +3% | +$167K |
|
632
Occidental Petroleum
OXY
$45.2B
| $5.25M | 0.01% |
89,340
-1,574
| -2% | -$92.5K |
|
633
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.25M | 0.01% |
7,304
+220
| +3% | +$158K |
|
634
Synchrony
SYF
$28.1B
| $5.24M | 0.01% |
154,483
-3,296
| -2% | -$112K |
|
635
Kroger
KR
$44.8B
| $5.24M | 0.01% |
111,443
+976
| +0.9% | +$45.9K |
|
636
Best Buy
BBY
$16.1B
| $5.22M | 0.01% |
63,677
+3,226
| +5% | +$264K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.01% |
226,103
+24,235
| +12% | +$558K |
|
638
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.17M | 0.01% |
4,485
-74
| -2% | -$85.2K |
|
639
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.01% |
30,780
+562
| +2% | +$94K |
|
640
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.14M | 0.01% |
74,337
-1,270
| -2% | -$87.9K |
|
641
Liberty Broadband Class A
LBRDA
$8.57B
| $5.14M | 0.01% |
64,419
-2,870
| -4% | -$229K |
|
642
Otis Worldwide
OTIS
$34.1B
| $5.13M | 0.01% |
57,638
+266
| +0.5% | +$23.7K |
|
643
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $5.13M | 0.01% |
161,379
+3,223
| +2% | +$102K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.01% |
43,838
+1,099
| +3% | +$128K |
|
645
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.12M | 0.01% |
101,018
-57,901
| -36% | -$2.93M |
|
646
Ametek
AME
$43.3B
| $5.08M | 0.01% |
31,381
+1,044
| +3% | +$169K |
|
647
SelectQuote
SLQT
$358M
| $5.07M | 0.01% |
2,602,091
+149,046
| +6% | +$291K |
|
648
TotalEnergies
TTE
$133B
| $5.04M | 0.01% |
87,457
+2,724
| +3% | +$157K |
|
649
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.01M | 0.01% |
51,278
-1,809
| -3% | -$177K |
|
650
VanEck Semiconductor ETF
SMH
$27.3B
| $4.97M | 0.01% |
32,673
+14,581
| +81% | +$2.22M |
|