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 | |
|---|---|---|---|---|---|---|
951
The Mosaic Company
MOS
$10.2B
| $2.13M | 0.01% |
60,824
-4,740
| -7% | -$166K |
|
952
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $2.13M | 0.01% |
47,545
-2,281
| -5% | -$102K |
|
953
Ameren
AEE
$27B
| $2.12M | 0.01% |
25,999
-1,947
| -7% | -$159K |
|
954
Mizuho Financial
MFG
$82.4B
| $2.11M | 0.01% |
687,343
+85,563
| +14% | +$263K |
|
955
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.1M | 0.01% |
20,269
+54
| +0.3% | +$5.6K |
|
956
Norwegian Cruise Line
NCLH
$11.5B
| $2.1M | 0.01% |
96,635
-33,371
| -26% | -$726K |
|
957
Pentair
PNR
$18.1B
| $2.1M | 0.01% |
32,445
+1,375
| +4% | +$88.8K |
|
958
APA Corp
APA
$7.75B
| $2.09M | 0.01% |
61,278
-2,645
| -4% | -$90.4K |
|
959
Stellantis
STLA
$25.8B
| $2.09M | 0.01% |
119,244
+25,116
| +27% | +$440K |
|
960
Extra Space Storage
EXR
$30.8B
| $2.08M | 0.01% |
13,954
+3,368
| +32% | +$501K |
|
961
CrossAmerica Partners
CAPL
$780M
| $2.08M | 0.01% |
105,438
-3,983
| -4% | -$78.5K |
|
962
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.01% |
8,817
+139
| +2% | +$32.7K |
|
963
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.08M | 0.01% |
51,189
+8,326
| +19% | +$338K |
|
964
BCE
BCE
$22.7B
| $2.07M | 0.01% |
45,346
+1,077
| +2% | +$49.1K |
|
965
ARK Web x.0 ETF
ARKW
$2.4B
| $2.06M | 0.01% |
35,176
-1,419
| -4% | -$83.2K |
|
966
Kellanova
K
$27.6B
| $2.06M | 0.01% |
32,594
+4,155
| +15% | +$263K |
|
967
Entegris
ENTG
$12.3B
| $2.04M | 0.01% |
18,428
-416
| -2% | -$46.1K |
|
968
Equity Residential
EQR
$25.4B
| $2.04M | 0.01% |
30,859
+6,170
| +25% | +$407K |
|
969
Bio-Techne
TECH
$8.42B
| $2.03M | 0.01% |
24,826
+10,328
| +71% | +$843K |
|
970
Brookfield Asset Management
BAM
$91.8B
| $2.03M | 0.01% |
62,064
-7,075
| -10% | -$231K |
|
971
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.02M | 0.01% |
111,988
+2,670
| +2% | +$48.3K |
|
972
Charles River Laboratories
CRL
$7.97B
| $2.02M | 0.01% |
9,628
-652
| -6% | -$137K |
|
973
Crown Holdings
CCK
$10.9B
| $2.02M | 0.01% |
23,273
-3,687
| -14% | -$320K |
|
974
Iron Mountain
IRM
$28.6B
| $2.02M | 0.01% |
35,543
+303
| +0.9% | +$17.2K |
|
975
Martin Marietta Materials
MLM
$37.8B
| $2.02M | 0.01% |
4,370
+233
| +6% | +$108K |
|