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 | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$129B
| $2.59M | 0.01% |
127,924
+5,883
| +5% | +$119K |
|
877
ICICI Bank
IBN
$113B
| $2.58M | 0.01% |
111,794
+6,248
| +6% | +$144K |
|
878
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $2.57M | 0.01% |
61,555
-1,791
| -3% | -$74.9K |
|
879
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $2.57M | 0.01% |
100,092
+47,661
| +91% | +$1.22M |
|
880
DoorDash
DASH
$107B
| $2.57M | 0.01% |
33,659
+2,782
| +9% | +$213K |
|
881
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.57M | 0.01% |
24,384
+6,007
| +33% | +$634K |
|
882
VICI Properties
VICI
$35.5B
| $2.54M | 0.01% |
80,896
-288
| -0.4% | -$9.05K |
|
883
Ulta Beauty
ULTA
$23.1B
| $2.54M | 0.01% |
5,391
+117
| +2% | +$55.1K |
|
884
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.53M | 0.01% |
44,028
+484
| +1% | +$27.8K |
|
885
Electronic Arts
EA
$42.3B
| $2.52M | 0.01% |
19,407
+5,470
| +39% | +$709K |
|
886
Dollar Tree
DLTR
$20B
| $2.51M | 0.01% |
17,511
-2,355
| -12% | -$338K |
|
887
Align Technology
ALGN
$10.1B
| $2.51M | 0.01% |
7,101
-906
| -11% | -$320K |
|
888
Globus Medical
GMED
$8.08B
| $2.5M | 0.01% |
41,963
+16,718
| +66% | +$995K |
|
889
Amcor
AMCR
$18.9B
| $2.49M | 0.01% |
249,845
-178,185
| -42% | -$1.78M |
|
890
Baxter International
BAX
$12.4B
| $2.48M | 0.01% |
54,412
+214
| +0.4% | +$9.75K |
|
891
Floor & Decor
FND
$9.48B
| $2.48M | 0.01% |
23,829
+14
| +0.1% | +$1.46K |
|
892
Unum
UNM
$12.6B
| $2.47M | 0.01% |
51,857
+18,597
| +56% | +$887K |
|
893
Arch Capital
ACGL
$34B
| $2.47M | 0.01% |
32,992
+11,763
| +55% | +$880K |
|
894
Yum China
YUMC
$16.2B
| $2.47M | 0.01% |
43,696
+306
| +0.7% | +$17.3K |
|
895
Hartford Financial Services
HIG
$36.8B
| $2.46M | 0.01% |
34,205
-1,493
| -4% | -$108K |
|
896
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.46M | 0.01% |
61,726
+8,256
| +15% | +$329K |
|
897
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.46M | 0.01% |
67,721
-1,446
| -2% | -$52.5K |
|
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.45M | 0.01% |
27,641
+11,362
| +70% | +$1.01M |
|
899
Transmedics
TMDX
$3.66B
| $2.44M | 0.01% |
29,065
-2,947
| -9% | -$247K |
|
900
ING
ING
$72.3B
| $2.43M | 0.01% |
180,892
-2,634
| -1% | -$35.4K |
|