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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$8.46B
| $3.44M | 0.01% |
17,502
+231
| +1% | +$45.4K |
|
777
Ferrari
RACE
$87.1B
| $3.44M | 0.01% |
10,576
+812
| +8% | +$264K |
|
778
Las Vegas Sands
LVS
$36.9B
| $3.44M | 0.01% |
59,228
-5,723
| -9% | -$332K |
|
779
Rallybio
RLYB
$25.4M
| $3.43M | 0.01% |
606,483
+588,564
| +3,285% | +$3.33M |
|
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.43M | 0.01% |
37,428
-583
| -2% | -$53.4K |
|
781
Hubbell
HUBB
$23.2B
| $3.43M | 0.01% |
10,335
-3,103
| -23% | -$1.03M |
|
782
VanEck Gold Miners ETF
GDX
$19.9B
| $3.4M | 0.01% |
113,004
+31,679
| +39% | +$954K |
|
783
TE Connectivity
TEL
$61.7B
| $3.39M | 0.01% |
24,189
+410
| +2% | +$57.5K |
|
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.39M | 0.01% |
137,516
+16,502
| +14% | +$407K |
|
785
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.39M | 0.01% |
17,835
-1,531
| -8% | -$291K |
|
786
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.38M | 0.01% |
85,383
+23,410
| +38% | +$927K |
|
787
Verisk Analytics
VRSK
$37.8B
| $3.37M | 0.01% |
14,902
+1,260
| +9% | +$285K |
|
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.37M | 0.01% |
114,490
-540
| -0.5% | -$15.9K |
|
789
Cambria Trinity ETF
TRTY
$117M
| $3.37M | 0.01% |
+136,461
| New | +$3.37M |
|
790
HubSpot
HUBS
$25.7B
| $3.36M | 0.01% |
6,318
+223
| +4% | +$119K |
|
791
Sony
SONY
$165B
| $3.36M | 0.01% |
186,400
+3,910
| +2% | +$70.4K |
|
792
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $3.35M | 0.01% |
105,293
+18,630
| +21% | +$593K |
|
793
Manulife Financial
MFC
$52.1B
| $3.35M | 0.01% |
177,175
+21,919
| +14% | +$414K |
|
794
Omnicom Group
OMC
$15.4B
| $3.34M | 0.01% |
35,135
+3,220
| +10% | +$306K |
|
795
Cirrus Logic
CRUS
$5.94B
| $3.34M | 0.01% |
41,178
+643
| +2% | +$52.1K |
|
796
Hewlett Packard
HPE
$31B
| $3.33M | 0.01% |
198,125
+24,040
| +14% | +$404K |
|
797
Healthcare Realty
HR
$6.35B
| $3.32M | 0.01% |
175,988
+20,958
| +14% | +$395K |
|
798
Trex
TREX
$6.93B
| $3.3M | 0.01% |
50,291
+288
| +0.6% | +$18.9K |
|
799
GSK
GSK
$81.5B
| $3.28M | 0.01% |
92,024
-5,708
| -6% | -$203K |
|
800
Alcon
ALC
$39.6B
| $3.27M | 0.01% |
39,856
-2,219
| -5% | -$182K |
|