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 | |
|---|---|---|---|---|---|---|
726
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $3.96M | 0.01% |
56,653
-1,249
| -2% | -$87.3K |
|
727
Exelon
EXC
$43.9B
| $3.95M | 0.01% |
96,996
+4,386
| +5% | +$179K |
|
728
Knight Transportation
KNX
$7B
| $3.94M | 0.01% |
70,851
-1,179
| -2% | -$65.5K |
|
729
First Trust Water ETF
FIW
$1.96B
| $3.94M | 0.01% |
44,430
-201
| -0.5% | -$17.8K |
|
730
Toronto Dominion Bank
TD
$127B
| $3.9M | 0.01% |
62,890
+10,630
| +20% | +$659K |
|
731
Masco
MAS
$15.9B
| $3.88M | 0.01% |
67,533
+2,716
| +4% | +$156K |
|
732
Marvell Technology
MRVL
$54.6B
| $3.86M | 0.01% |
64,576
-717
| -1% | -$42.9K |
|
733
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.85M | 0.01% |
194,954
+43,506
| +29% | +$859K |
|
734
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.85M | 0.01% |
61,965
+5,253
| +9% | +$326K |
|
735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.83M | 0.01% |
52,259
-3,245
| -6% | -$238K |
|
736
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.83M | 0.01% |
103,299
-5,638
| -5% | -$209K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.82M | 0.01% |
19,635
-836
| -4% | -$163K |
|
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.79M | 0.01% |
23,276
-536
| -2% | -$87.4K |
|
739
Ginkgo Bioworks
DNA
$660M
| $3.79M | 0.01% |
50,902
+50,410
| +10,246% | +$3.75M |
|
740
NXP Semiconductors
NXPI
$57.2B
| $3.78M | 0.01% |
18,477
+921
| +5% | +$188K |
|
741
GE HealthCare
GEHC
$34.6B
| $3.77M | 0.01% |
46,463
+1,501
| +3% | +$122K |
|
742
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.75M | 0.01% |
79,776
+5,166
| +7% | +$243K |
|
743
Rollins
ROL
$27.4B
| $3.75M | 0.01% |
87,496
-1,467
| -2% | -$62.8K |
|
744
Gartner
IT
$18.6B
| $3.74M | 0.01% |
10,681
+424
| +4% | +$149K |
|
745
Graco
GGG
$14.2B
| $3.73M | 0.01% |
43,212
+214
| +0.5% | +$18.5K |
|
746
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.73M | 0.01% |
130,909
+17,466
| +15% | +$497K |
|
747
Molina Healthcare
MOH
$9.47B
| $3.71M | 0.01% |
12,321
+5,767
| +88% | +$1.74M |
|
|
ETV
748
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.7M | 0.01% |
289,744
+4,386
| +2% | +$56.1K |
|
749
Packaging Corp of America
PKG
$19.8B
| $3.7M | 0.01% |
27,972
-760
| -3% | -$100K |
|
750
STMicroelectronics
STM
$24B
| $3.69M | 0.01% |
73,825
-1,094
| -1% | -$54.7K |
|