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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$12.7B
| $2.43M | 0.01% |
17,496
+484
| +3% | +$67.1K |
|
|
KKR.PRC
902
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.42M | 0.01% |
36,600
-3,300
| -8% | -$218K |
|
903
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.4M | 0.01% |
75,371
+7,966
| +12% | +$253K |
|
904
iShares US Home Construction ETF
ITB
$3.26B
| $2.39M | 0.01% |
27,960
+4,266
| +18% | +$364K |
|
905
Raymond James Financial
RJF
$33.1B
| $2.38M | 0.01% |
22,951
+2,696
| +13% | +$280K |
|
906
Roku
ROKU
$14.6B
| $2.37M | 0.01% |
37,134
+15,534
| +72% | +$993K |
|
907
VeriSign
VRSN
$26.4B
| $2.37M | 0.01% |
10,477
-1,389
| -12% | -$314K |
|
908
Monolithic Power Systems
MPWR
$41.4B
| $2.36M | 0.01% |
4,374
+88
| +2% | +$47.5K |
|
909
Banco Santander
SAN
$145B
| $2.36M | 0.01% |
637,324
-55,870
| -8% | -$207K |
|
910
Evergy
EVRG
$16.3B
| $2.35M | 0.01% |
40,287
+786
| +2% | +$45.9K |
|
911
Moderna
MRNA
$9.52B
| $2.34M | 0.01% |
19,246
-1,162
| -6% | -$141K |
|
|
NOVA
912
DELISTED
Sunnova Energy
NOVA
| $2.34M | 0.01% |
127,625
+3,231
| +3% | +$59.2K |
|
913
Expeditors International
EXPD
$16.4B
| $2.33M | 0.01% |
19,233
+1,829
| +11% | +$222K |
|
914
FirstEnergy
FE
$25B
| $2.33M | 0.01% |
59,825
-102
| -0.2% | -$3.97K |
|
915
Eversource Energy
ES
$23.3B
| $2.32M | 0.01% |
32,770
-762
| -2% | -$54K |
|
916
Edison International
EIX
$20.5B
| $2.32M | 0.01% |
33,378
+2,440
| +8% | +$169K |
|
917
Invesco Water Resources ETF
PHO
$2.21B
| $2.3M | 0.01% |
40,823
-1,915
| -4% | -$108K |
|
918
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.3M | 0.01% |
54,849
-3,216
| -6% | -$135K |
|
919
RELX
RELX
$86.2B
| $2.29M | 0.01% |
68,573
+1,664
| +2% | +$55.5K |
|
920
iShares US Healthcare Providers ETF
IHF
$815M
| $2.28M | 0.01% |
44,650
-585
| -1% | -$29.9K |
|
921
MGM Resorts International
MGM
$9.85B
| $2.28M | 0.01% |
51,927
+551
| +1% | +$24.2K |
|
922
Southern Copper
SCCO
$84B
| $2.28M | 0.01% |
33,374
+5,524
| +20% | +$377K |
|
923
Steel Dynamics
STLD
$19.8B
| $2.27M | 0.01% |
20,849
+106
| +0.5% | +$11.5K |
|
924
WPP
WPP
$5.89B
| $2.26M | 0.01% |
43,330
-409
| -0.9% | -$21.4K |
|
925
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.26M | 0.01% |
50,409
-5,051
| -9% | -$227K |
|