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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$18.8B
| $3.26M | 0.01% |
13,349
+128
| +1% | +$31.2K |
|
|
CFB
802
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.23M | 0.01% |
323,160
-86,160
| -21% | -$862K |
|
803
BlackRock MuniAssets Fund
MUA
$429M
| $3.21M | 0.01% |
315,773
+33,721
| +12% | +$343K |
|
804
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.21M | 0.01% |
174,546
-4,244
| -2% | -$78.1K |
|
805
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.21M | 0.01% |
69,476
+21,613
| +45% | +$998K |
|
806
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $3.2M | 0.01% |
79,560
-1,057
| -1% | -$42.6K |
|
807
First Trust Indxx NextG ETF
NXTG
$396M
| $3.19M | 0.01% |
44,436
-721
| -2% | -$51.8K |
|
808
Brown & Brown
BRO
$31.3B
| $3.17M | 0.01% |
45,997
+7,083
| +18% | +$488K |
|
809
Broadridge
BR
$29.4B
| $3.16M | 0.01% |
19,105
+771
| +4% | +$128K |
|
810
Jones Lang LaSalle
JLL
$14.8B
| $3.15M | 0.01% |
20,222
-164
| -0.8% | -$25.6K |
|
811
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.14M | 0.01% |
92,407
-778
| -0.8% | -$26.5K |
|
812
TransDigm Group
TDG
$71.6B
| $3.14M | 0.01% |
3,516
+256
| +8% | +$229K |
|
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.12M | 0.01% |
75,501
+11,301
| +18% | +$467K |
|
814
CoStar Group
CSGP
$37.9B
| $3.12M | 0.01% |
35,005
+4,524
| +15% | +$403K |
|
815
Global X Aging Population ETF
AGNG
$65.7M
| $3.11M | 0.01% |
+112,031
| New | +$3.11M |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $3.11M | 0.01% |
106,833
-4,879
| -4% | -$142K |
|
817
GFL Environmental
GFL
$17.4B
| $3.1M | 0.01% |
79,772
+493
| +0.6% | +$19.1K |
|
|
CHY
818
Calamos Convertible and High Income Fund
CHY
$872M
| $3.09M | 0.01% |
275,395
-7,192
| -3% | -$80.8K |
|
819
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.09M | 0.01% |
40,725
-1,846
| -4% | -$140K |
|
820
Fomento Económico Mexicano
FMX
$29.6B
| $3.07M | 0.01% |
27,722
-989
| -3% | -$110K |
|
821
Invesco Dividend Achievers ETF
PFM
$724M
| $3.03M | 0.01% |
79,208
-162,758
| -67% | -$6.22M |
|
822
Palantir
PLTR
$363B
| $3.02M | 0.01% |
197,089
-39,207
| -17% | -$601K |
|
823
Exact Sciences
EXAS
$10.2B
| $3.02M | 0.01% |
32,123
+2,704
| +9% | +$254K |
|
824
Nordson
NDSN
$12.6B
| $3.01M | 0.01% |
12,128
+1,538
| +15% | +$382K |
|
825
Equifax
EFX
$30.8B
| $3.01M | 0.01% |
12,775
+98
| +0.8% | +$23.1K |
|