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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$9.13B
| $4.25M | 0.01% |
36,702
-3,795
| -9% | -$440K |
|
702
Pultegroup
PHM
$27.7B
| $4.25M | 0.01% |
54,685
-2,210
| -4% | -$172K |
|
703
PACCAR
PCAR
$52B
| $4.23M | 0.01% |
50,547
+4,627
| +10% | +$387K |
|
704
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.21M | 0.01% |
67,468
+6,394
| +10% | +$399K |
|
705
Sempra
SRE
$52.9B
| $4.2M | 0.01% |
57,756
+2,396
| +4% | +$174K |
|
706
GoDaddy
GDDY
$20.1B
| $4.19M | 0.01% |
55,791
-10,453
| -16% | -$785K |
|
707
American Water Works
AWK
$28B
| $4.17M | 0.01% |
29,212
+193
| +0.7% | +$27.6K |
|
708
DexCom
DXCM
$31.6B
| $4.15M | 0.01% |
32,332
+966
| +3% | +$124K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.15M | 0.01% |
540,355
+23,131
| +4% | +$178K |
|
710
Fidelity National Information Services
FIS
$35.9B
| $4.14M | 0.01% |
75,698
+23,436
| +45% | +$1.28M |
|
711
Graphic Packaging
GPK
$6.38B
| $4.14M | 0.01% |
172,207
+19,309
| +13% | +$464K |
|
712
WisdomTree International High Dividend Fund
DTH
$481M
| $4.12M | 0.01% |
111,520
+7,160
| +7% | +$265K |
|
713
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.11M | 0.01% |
+82,414
| New | +$4.11M |
|
714
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.09M | 0.01% |
87,219
-26,884
| -24% | -$1.26M |
|
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.08M | 0.01% |
141,845
+80,420
| +131% | +$2.31M |
|
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.06M | 0.01% |
78,525
-862
| -1% | -$44.6K |
|
717
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.05M | 0.01% |
140,187
+5,759
| +4% | +$166K |
|
718
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.04M | 0.01% |
154,445
+109,765
| +246% | +$2.87M |
|
719
Southwest Airlines
LUV
$16.5B
| $4.02M | 0.01% |
110,898
-512
| -0.5% | -$18.5K |
|
720
Innovator US Equity Buffer ETF February
BFEB
$194M
| $4.02M | 0.01% |
117,534
+10,155
| +9% | +$347K |
|
721
Allstate
ALL
$53.1B
| $4.01M | 0.01% |
36,735
+1,664
| +5% | +$181K |
|
722
Polaris
PII
$3.33B
| $4M | 0.01% |
33,066
+142
| +0.4% | +$17.2K |
|
723
DTE Energy
DTE
$28.4B
| $4M | 0.01% |
36,332
+2,162
| +6% | +$238K |
|
724
Conagra Brands
CAG
$9.23B
| $3.97M | 0.01% |
117,786
-14,692
| -11% | -$495K |
|
725
Domino's
DPZ
$15.7B
| $3.96M | 0.01% |
11,762
-344
| -3% | -$116K |
|