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 | |
|---|---|---|---|---|---|---|
651
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.96M | 0.01% |
148,303
+10,162
| +7% | +$340K |
|
652
Cheniere Energy
LNG
$51.8B
| $4.95M | 0.01% |
32,483
-1,156
| -3% | -$176K |
|
653
Agilent Technologies
A
$36.5B
| $4.94M | 0.01% |
41,055
-8,733
| -18% | -$1.05M |
|
654
Cboe Global Markets
CBOE
$24.3B
| $4.93M | 0.01% |
35,697
-16,040
| -31% | -$2.21M |
|
655
Bank of New York Mellon
BK
$73.1B
| $4.92M | 0.01% |
110,549
-8,439
| -7% | -$376K |
|
656
Delta Air Lines
DAL
$39.9B
| $4.89M | 0.01% |
102,927
-11,601
| -10% | -$551K |
|
657
Brown-Forman Class B
BF.B
$13.7B
| $4.87M | 0.01% |
72,861
+9,518
| +15% | +$636K |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.86M | 0.01% |
54,330
+43
| +0.1% | +$3.85K |
|
659
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $4.86M | 0.01% |
204,407
-2,608
| -1% | -$62K |
|
660
Xcel Energy
XEL
$43B
| $4.85M | 0.01% |
77,997
+4,555
| +6% | +$283K |
|
661
Empire Petroleum
EP
$168M
| $4.85M | 0.01% |
532,472
-3,274
| -0.6% | -$29.8K |
|
662
HSBC
HSBC
$227B
| $4.82M | 0.01% |
121,697
+18,910
| +18% | +$749K |
|
663
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.8M | 0.01% |
96,201
+55,768
| +138% | +$2.78M |
|
664
Donaldson
DCI
$9.44B
| $4.79M | 0.01% |
76,658
-1,942
| -2% | -$121K |
|
665
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.76M | 0.01% |
30,578
+502
| +2% | +$78.2K |
|
666
SM Energy
SM
$3.09B
| $4.76M | 0.01% |
150,338
+6,777
| +5% | +$214K |
|
667
Skyworks Solutions
SWKS
$11.2B
| $4.74M | 0.01% |
42,802
+3,926
| +10% | +$435K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.01% |
165,963
-9,426
| -5% | -$269K |
|
669
Royal Bank of Canada
RY
$204B
| $4.72M | 0.01% |
49,467
-4,130
| -8% | -$394K |
|
670
Simon Property Group
SPG
$59.5B
| $4.71M | 0.01% |
40,785
+710
| +2% | +$82K |
|
671
Schwab 1000 Index ETF
SCHK
$4.52B
| $4.7M | 0.01% |
219,726
+13,098
| +6% | +$280K |
|
672
Chemed
CHE
$6.79B
| $4.64M | 0.01% |
8,564
+224
| +3% | +$121K |
|
673
Autodesk
ADSK
$69.5B
| $4.63M | 0.01% |
22,629
+890
| +4% | +$182K |
|
674
Lamb Weston
LW
$8.08B
| $4.61M | 0.01% |
40,068
+1,688
| +4% | +$194K |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $4.6M | 0.01% |
32,024
-2,811
| -8% | -$404K |
|