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 | |
|---|---|---|---|---|---|---|
1001
Ferguson
FERG
$45.6B
| $1.89M | 0.01% |
12,032
+1,233
| +11% | +$194K |
|
|
ORAN
1002
DELISTED
Orange
ORAN
| $1.89M | 0.01% |
162,475
+25,619
| +19% | +$298K |
|
1003
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.88M | 0.01% |
29,806
-5,933
| -17% | -$374K |
|
1004
Builders FirstSource
BLDR
$15.5B
| $1.88M | 0.01% |
13,821
+66
| +0.5% | +$8.98K |
|
1005
Sea Limited
SE
$113B
| $1.87M | 0.01% |
32,287
-4,455
| -12% | -$258K |
|
|
IBMM
1006
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.84M | ﹤0.01% |
71,516
-2,454
| -3% | -$63.2K |
|
1007
Alliant Energy
LNT
$16.5B
| $1.84M | ﹤0.01% |
35,055
-5,693
| -14% | -$299K |
|
1008
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.84M | ﹤0.01% |
80,755
+20,189
| +33% | +$459K |
|
1009
BILL Holdings
BILL
$5.4B
| $1.83M | ﹤0.01% |
15,670
-580
| -4% | -$67.8K |
|
1010
Roblox
RBLX
$91.9B
| $1.83M | ﹤0.01% |
45,390
+9,815
| +28% | +$396K |
|
1011
Mercado Libre
MELI
$120B
| $1.82M | ﹤0.01% |
1,539
-228
| -13% | -$270K |
|
1012
Seagate
STX
$41.1B
| $1.82M | ﹤0.01% |
29,431
+690
| +2% | +$42.7K |
|
1013
iShares US Industrials ETF
IYJ
$1.67B
| $1.82M | ﹤0.01% |
17,158
+13
| +0.1% | +$1.38K |
|
1014
Alerian MLP ETF
AMLP
$10.5B
| $1.82M | ﹤0.01% |
46,386
-8,291
| -15% | -$325K |
|
1015
RPM International
RPM
$16.1B
| $1.82M | ﹤0.01% |
20,243
-395
| -2% | -$35.4K |
|
1016
CenterPoint Energy
CNP
$24.6B
| $1.81M | ﹤0.01% |
62,040
+5,674
| +10% | +$165K |
|
1017
National Grid
NGG
$69.9B
| $1.81M | ﹤0.01% |
28,124
+4,812
| +21% | +$309K |
|
1018
Landstar System
LSTR
$4.48B
| $1.8M | ﹤0.01% |
9,361
-280
| -3% | -$53.9K |
|
1019
Principal Financial Group
PFG
$17.6B
| $1.8M | ﹤0.01% |
23,742
-2,015
| -8% | -$153K |
|
1020
Workiva
WK
$4.3B
| $1.8M | ﹤0.01% |
17,701
-307
| -2% | -$31.2K |
|
1021
Avery Dennison
AVY
$12.9B
| $1.8M | ﹤0.01% |
10,475
-1,073
| -9% | -$184K |
|
1022
Belpointe PREP
OZ
$232M
| $1.8M | ﹤0.01% |
20,885
-785
| -4% | -$67.5K |
|
1023
Kite Realty
KRG
$5.01B
| $1.8M | ﹤0.01% |
80,366
+2,978
| +4% | +$66.5K |
|
1024
Hartford Multifactor Small Cap ETF
ROSC
$30.7M
| $1.8M | ﹤0.01% |
48,470
-1,805
| -4% | -$66.8K |
|
1025
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.79M | ﹤0.01% |
27,588
-4,811
| -15% | -$313K |
|