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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$14B
| $4.55M | 0.01% |
11,353
-62
| -0.5% | -$24.8K |
|
677
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.53M | 0.01% |
49,869
+5,381
| +12% | +$488K |
|
678
Sanofi
SNY
$113B
| $4.5M | 0.01% |
83,551
+1,827
| +2% | +$98.3K |
|
679
eBay
EBAY
$42.3B
| $4.49M | 0.01% |
100,451
+1,989
| +2% | +$88.9K |
|
680
Cardinal Health
CAH
$35.7B
| $4.49M | 0.01% |
47,428
+3,558
| +8% | +$336K |
|
681
Ross Stores
ROST
$49.4B
| $4.48M | 0.01% |
39,958
+5,902
| +17% | +$662K |
|
682
West Pharmaceutical
WST
$18B
| $4.47M | 0.01% |
11,689
+377
| +3% | +$144K |
|
683
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.47M | 0.01% |
94,706
+13,084
| +16% | +$617K |
|
684
Bank of America Series L
BAC.PRL
$3.89B
| $4.43M | 0.01% |
3,780
-93
| -2% | -$109K |
|
|
IBML
685
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.42M | 0.01% |
173,534
-10,729
| -6% | -$273K |
|
686
iShares International Select Dividend ETF
IDV
$5.74B
| $4.41M | 0.01% |
167,592
-47,790
| -22% | -$1.26M |
|
687
StoneX
SNEX
$5.37B
| $4.41M | 0.01% |
119,493
+2,864
| +2% | +$106K |
|
688
Targa Resources
TRGP
$34.9B
| $4.39M | 0.01% |
57,663
-1,405
| -2% | -$107K |
|
689
J.M. Smucker
SJM
$12B
| $4.38M | 0.01% |
29,667
+155
| +0.5% | +$22.9K |
|
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.37M | 0.01% |
123,593
-35,708
| -22% | -$1.26M |
|
691
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.37M | 0.01% |
37,460
-1,328
| -3% | -$155K |
|
|
IBTD
692
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.37M | 0.01% |
176,060
+11,958
| +7% | +$297K |
|
693
CF Industries
CF
$13.7B
| $4.34M | 0.01% |
62,578
-12,075
| -16% | -$838K |
|
694
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $4.34M | 0.01% |
144,943
+2,929
| +2% | +$87.7K |
|
695
Quanta Services
PWR
$55.5B
| $4.34M | 0.01% |
22,079
+2,451
| +12% | +$481K |
|
696
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $4.33M | 0.01% |
+144,417
| New | +$4.33M |
|
697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.32M | 0.01% |
184,167
+5,624
| +3% | +$132K |
|
|
XYZ
698
Block, Inc.
XYZ
$45.7B
| $4.31M | 0.01% |
64,729
-6,677
| -9% | -$444K |
|
|
LTHM
699
DELISTED
Livent Corporation
LTHM
| $4.31M | 0.01% |
156,956
+1,605
| +1% | +$44K |
|
700
Caesars Entertainment
CZR
$5.48B
| $4.29M | 0.01% |
84,102
+16,432
| +24% | +$838K |
|