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 | |
|---|---|---|---|---|---|---|
1051
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.66M | ﹤0.01% |
66,592
-22,978
| -26% | -$575K |
|
1052
LPL Financial
LPLA
$27.1B
| $1.66M | ﹤0.01% |
7,652
+225
| +3% | +$48.9K |
|
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.66M | ﹤0.01% |
84,984
-14,581
| -15% | -$284K |
|
1054
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.65M | ﹤0.01% |
48,878
+2,917
| +6% | +$98.5K |
|
1055
eXp World Holdings
EXPI
$1.72B
| $1.65M | ﹤0.01% |
81,277
+10,318
| +15% | +$209K |
|
1056
Stanley Black & Decker
SWK
$11.8B
| $1.63M | ﹤0.01% |
17,434
+261
| +2% | +$24.5K |
|
1057
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.63M | ﹤0.01% |
20,834
+1,832
| +10% | +$144K |
|
1058
Eagle Materials
EXP
$7.46B
| $1.63M | ﹤0.01% |
8,724
+1,287
| +17% | +$240K |
|
1059
Mitsubishi UFJ Financial
MUFG
$179B
| $1.62M | ﹤0.01% |
220,264
-1,754
| -0.8% | -$12.9K |
|
1060
HDFC Bank
HDB
$181B
| $1.62M | ﹤0.01% |
23,247
+145
| +0.6% | +$10.1K |
|
1061
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.61M | ﹤0.01% |
70,593
+2,814
| +4% | +$64.3K |
|
1062
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.61M | ﹤0.01% |
89,340
+14,882
| +20% | +$268K |
|
1063
RB Global
RBA
$21.6B
| $1.6M | ﹤0.01% |
26,621
+210
| +0.8% | +$12.6K |
|
1064
On Holding
ONON
$14B
| $1.6M | ﹤0.01% |
+48,357
| New | +$1.6M |
|
1065
PPL Corp
PPL
$26.3B
| $1.59M | ﹤0.01% |
60,073
+18,514
| +45% | +$490K |
|
1066
Avantis International Equity ETF
AVDE
$8.92B
| $1.59M | ﹤0.01% |
27,678
+3,938
| +17% | +$226K |
|
1067
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.58M | ﹤0.01% |
25,549
+4,901
| +24% | +$304K |
|
1068
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $1.58M | ﹤0.01% |
34,483
+1,573
| +5% | +$72.1K |
|
1069
Flex
FLEX
$21.5B
| $1.58M | ﹤0.01% |
75,870
+54,926
| +262% | +$1.14M |
|
|
KRON
1070
DELISTED
Kronos Bio
KRON
| $1.57M | ﹤0.01% |
+915,331
| New | +$1.57M |
|
1071
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.57M | ﹤0.01% |
28,874
| – | – |
|
1072
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.57M | ﹤0.01% |
56,105
+2,834
| +5% | +$79.2K |
|
1073
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.57M | ﹤0.01% |
54,430
-5,363
| -9% | -$154K |
|
1074
Jabil
JBL
$22.9B
| $1.57M | ﹤0.01% |
14,515
+58
| +0.4% | +$6.26K |
|
1075
BGC Group
BGC
$4.79B
| $1.57M | ﹤0.01% |
353,452
-40,302
| -10% | -$179K |
|