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 | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$31.9B
| $3M | 0.01% |
13,369
+1,016
| +8% | +$228K |
|
827
International Flavors & Fragrances
IFF
$16.9B
| $3M | 0.01% |
37,690
-2,625
| -7% | -$209K |
|
828
Canadian Natural Resources
CNQ
$63.2B
| $3M | 0.01% |
106,628
+1,252
| +1% | +$35.2K |
|
829
Vanguard ESG International Stock ETF
VSGX
$5B
| $3M | 0.01% |
56,443
+8,065
| +17% | +$428K |
|
830
Invesco International Dividend Achievers ETF
PID
$863M
| $2.99M | 0.01% |
165,819
+3,180
| +2% | +$57.4K |
|
831
Check Point Software Technologies
CHKP
$20.7B
| $2.99M | 0.01% |
23,786
+14,005
| +143% | +$1.76M |
|
832
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.98M | 0.01% |
43,059
-1,885
| -4% | -$131K |
|
833
CBRE Group
CBRE
$48.9B
| $2.98M | 0.01% |
36,905
+2,808
| +8% | +$227K |
|
834
Pool Corp
POOL
$12.4B
| $2.97M | 0.01% |
7,934
+976
| +14% | +$366K |
|
835
Fidelity Total Bond ETF
FBND
$20.5B
| $2.95M | 0.01% |
65,054
+17,410
| +37% | +$791K |
|
836
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.95M | 0.01% |
65,034
-1,922
| -3% | -$87.3K |
|
837
Markel Group
MKL
$24.2B
| $2.94M | 0.01% |
2,128
-211
| -9% | -$292K |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $2.92M | 0.01% |
8,838
-1,053
| -11% | -$348K |
|
839
Progress Software
PRGS
$1.88B
| $2.89M | 0.01% |
49,739
+156
| +0.3% | +$9.06K |
|
840
Zebra Technologies
ZBRA
$16B
| $2.89M | 0.01% |
9,768
-410
| -4% | -$121K |
|
841
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.87M | 0.01% |
62,330
+3,562
| +6% | +$164K |
|
842
C.H. Robinson
CHRW
$14.9B
| $2.87M | 0.01% |
30,367
-462
| -1% | -$43.6K |
|
843
Penumbra
PEN
$11B
| $2.86M | 0.01% |
8,322
+283
| +4% | +$97.4K |
|
844
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.85M | 0.01% |
74,803
+10,343
| +16% | +$394K |
|
845
Cognizant
CTSH
$35.1B
| $2.85M | 0.01% |
43,619
+4,251
| +11% | +$277K |
|
846
Dover
DOV
$24.4B
| $2.84M | 0.01% |
19,210
+162
| +0.9% | +$23.9K |
|
847
Vanguard Industrials ETF
VIS
$6.11B
| $2.81M | 0.01% |
13,656
+390
| +3% | +$80.2K |
|
848
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.8M | 0.01% |
105,681
+85,232
| +417% | +$2.26M |
|
849
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.01% |
30,466
+9,510
| +45% | +$875K |
|
850
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.78M | 0.01% |
67,260
+6,517
| +11% | +$269K |
|