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 | |
|---|---|---|---|---|---|---|
926
Scotiabank
BNS
$79.4B
| $2.26M | 0.01% |
45,205
+8,515
| +23% | +$426K |
|
|
B
927
Barrick Mining Corporation
B
$50.4B
| $2.24M | 0.01% |
132,054
+3,025
| +2% | +$51.2K |
|
928
Fortive
FTV
$16.2B
| $2.24M | 0.01% |
29,902
+1,490
| +5% | +$111K |
|
929
iShares US Financial Services ETF
IYG
$1.92B
| $2.22M | 0.01% |
42,174
+1,584
| +4% | +$83.4K |
|
930
Illumina
ILMN
$14.9B
| $2.22M | 0.01% |
12,154
-2,432
| -17% | -$444K |
|
931
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.2M | 0.01% |
99,305
-9,031
| -8% | -$200K |
|
932
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.2M | 0.01% |
70,118
+139
| +0.2% | +$4.36K |
|
933
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $2.18M | 0.01% |
83,565
-1,352
| -2% | -$35.3K |
|
934
Mid-America Apartment Communities
MAA
$16.8B
| $2.18M | 0.01% |
14,376
-282
| -2% | -$42.8K |
|
935
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.18M | 0.01% |
25,155
+2,321
| +10% | +$201K |
|
936
Haleon
HLN
$44B
| $2.18M | 0.01% |
260,509
+89,191
| +52% | +$746K |
|
937
Adeia
ADEA
$1.67B
| $2.18M | 0.01% |
197,862
-1,295
| -0.7% | -$14.3K |
|
938
Bunge Global
BG
$16.3B
| $2.17M | 0.01% |
23,037
+963
| +4% | +$90.9K |
|
939
ResMed
RMD
$39.2B
| $2.17M | 0.01% |
9,938
+108
| +1% | +$23.6K |
|
940
ProShares Ultra QQQ
QLD
$9.19B
| $2.17M | 0.01% |
33,678
-310
| -0.9% | -$20K |
|
941
Planet Fitness
PLNT
$8.53B
| $2.16M | 0.01% |
32,096
+2,829
| +10% | +$191K |
|
942
Etsy
ETSY
$5.64B
| $2.16M | 0.01% |
25,573
-2,802
| -10% | -$237K |
|
943
Honda
HMC
$44.5B
| $2.16M | 0.01% |
71,308
+13,957
| +24% | +$423K |
|
944
M/I Homes
MHO
$3.97B
| $2.16M | 0.01% |
24,784
-5,900
| -19% | -$514K |
|
945
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.16M | 0.01% |
32,467
+38
| +0.1% | +$2.53K |
|
946
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
| $2.15M | 0.01% |
186,615
-18,293
| -9% | -$211K |
|
947
Steris
STE
$24.3B
| $2.15M | 0.01% |
9,546
+261
| +3% | +$58.7K |
|
948
Diamondback Energy
FANG
$40.1B
| $2.13M | 0.01% |
16,249
-3,719
| -19% | -$488K |
|
949
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.13M | 0.01% |
62,859
-147,490
| -70% | -$5M |
|
950
PG&E
PCG
$33.8B
| $2.13M | 0.01% |
123,199
+2,644
| +2% | +$45.7K |
|