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 | |
|---|---|---|---|---|---|---|
851
Bain Capital Specialty
BCSF
$1.02B
| $2.78M | 0.01% |
206,038
| – | – |
|
852
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.77M | 0.01% |
163,380
-3,175
| -2% | -$53.8K |
|
853
Mueller Water Products
MWA
$4.2B
| $2.75M | 0.01% |
169,586
-13,090
| -7% | -$212K |
|
854
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.73M | 0.01% |
28,022
+3,125
| +13% | +$305K |
|
855
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $2.73M | 0.01% |
42,914
-2,279
| -5% | -$145K |
|
856
Old Republic International
ORI
$10B
| $2.73M | 0.01% |
108,299
+42,658
| +65% | +$1.07M |
|
857
iShares New York Muni Bond ETF
NYF
$911M
| $2.68M | 0.01% |
50,317
+4,551
| +10% | +$242K |
|
858
iShares Global 100 ETF
IOO
$7.08B
| $2.68M | 0.01% |
35,234
+8,486
| +32% | +$645K |
|
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.68M | 0.01% |
86,398
+28,727
| +50% | +$891K |
|
860
Atmos Energy
ATO
$26.3B
| $2.67M | 0.01% |
22,927
+368
| +2% | +$42.8K |
|
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.66M | 0.01% |
150,121
+58,753
| +64% | +$1.04M |
|
862
Dell
DELL
$83.5B
| $2.66M | 0.01% |
49,146
+225
| +0.5% | +$12.2K |
|
863
Annaly Capital Management
NLY
$14.2B
| $2.66M | 0.01% |
132,875
+15,388
| +13% | +$308K |
|
864
Global Payments
GPN
$21.1B
| $2.66M | 0.01% |
26,984
-1,184
| -4% | -$117K |
|
865
Hilton Worldwide
HLT
$64.9B
| $2.65M | 0.01% |
18,229
+1,417
| +8% | +$206K |
|
866
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $2.65M | 0.01% |
102,108
-49,432
| -33% | -$1.28M |
|
867
Ingersoll Rand
IR
$31.9B
| $2.64M | 0.01% |
40,445
-4,623
| -10% | -$302K |
|
868
Pinnacle Financial Partners
PNFP
$7.59B
| $2.64M | 0.01% |
46,619
+9,591
| +26% | +$543K |
|
869
Sumitomo Mitsui Financial
SMFG
$107B
| $2.63M | 0.01% |
306,245
+67,669
| +28% | +$582K |
|
870
MongoDB
MDB
$26.5B
| $2.63M | 0.01% |
6,394
-305
| -5% | -$125K |
|
871
Halozyme
HALO
$8.83B
| $2.63M | 0.01% |
72,824
-5,737
| -7% | -$207K |
|
872
Zymeworks
ZYME
$1.15B
| $2.63M | 0.01% |
303,850
-17,850
| -6% | -$154K |
|
873
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.61M | 0.01% |
31,426
-311
| -1% | -$25.9K |
|
874
Twilio
TWLO
$16.7B
| $2.61M | 0.01% |
41,053
+25,740
| +168% | +$1.64M |
|
875
Medical Properties Trust
MPW
$2.76B
| $2.59M | 0.01% |
279,865
+68,761
| +33% | +$637K |
|