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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $2.02M | 0.01% |
91,134
+640
| +0.7% | +$14.2K |
|
977
Vanguard FTSE Europe ETF
VGK
$27B
| $2.01M | 0.01% |
32,501
-2,382
| -7% | -$147K |
|
978
Prosperity Bancshares
PB
$6.38B
| $2M | 0.01% |
35,438
-2,840
| -7% | -$160K |
|
979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.99M | 0.01% |
18,036
-3,142
| -15% | -$347K |
|
980
Bank of Montreal
BMO
$90.6B
| $1.99M | 0.01% |
22,019
+1,865
| +9% | +$168K |
|
981
Interpublic Group of Companies
IPG
$9.44B
| $1.98M | 0.01% |
51,352
+8,178
| +19% | +$315K |
|
982
EPR Properties
EPR
$4.22B
| $1.98M | 0.01% |
42,321
-6,350
| -13% | -$297K |
|
|
INCE
983
Franklin Income Equity Focus ETF
INCE
$94.3M
| $1.98M | 0.01% |
40,434
+4,532
| +13% | +$222K |
|
984
Hormel Foods
HRL
$13.7B
| $1.97M | 0.01% |
49,056
-2,739
| -5% | -$110K |
|
985
Western Midstream Partners
WES
$14.6B
| $1.97M | 0.01% |
74,361
-4,128
| -5% | -$109K |
|
986
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $1.96M | 0.01% |
31,692
+5,207
| +20% | +$323K |
|
987
Labcorp
LH
$22.8B
| $1.95M | 0.01% |
9,402
+217
| +2% | +$45K |
|
988
Avantis US Equity ETF
AVUS
$9.55B
| $1.95M | 0.01% |
25,873
+3,388
| +15% | +$255K |
|
989
American Homes 4 Rent
AMH
$12.7B
| $1.94M | 0.01% |
54,823
+1,569
| +3% | +$55.6K |
|
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $1.94M | 0.01% |
33,038
-1,280
| -4% | -$75.1K |
|
991
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.93M | 0.01% |
96,047
+794
| +0.8% | +$16K |
|
992
Cooper Companies
COO
$13.4B
| $1.93M | 0.01% |
20,164
+1,656
| +9% | +$159K |
|
993
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.01% |
48,125
-5,712
| -11% | -$227K |
|
994
Carnival Corp
CCL
$42.3B
| $1.91M | 0.01% |
101,331
+29,236
| +41% | +$550K |
|
995
Akamai
AKAM
$11.1B
| $1.9M | 0.01% |
21,185
+3,060
| +17% | +$275K |
|
996
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.9M | 0.01% |
29,516
+3,961
| +15% | +$255K |
|
997
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.9M | 0.01% |
20,262
-2,065
| -9% | -$194K |
|
998
Franklin FTSE Eurozone ETF
FLEU
$50M
| $1.9M | 0.01% |
78,606
+11,344
| +17% | +$274K |
|
999
Watsco
WSO
$16.1B
| $1.89M | 0.01% |
4,967
+142
| +3% | +$54.2K |
|
1000
Brookfield Renewable
BEP
$7.19B
| $1.89M | 0.01% |
64,200
+7,941
| +14% | +$234K |
|