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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | ﹤0.01% |
8,125
-2,225
| -21% | -$428K |
|
1077
Pinnacle West Capital
PNW
$10.5B
| $1.56M | ﹤0.01% |
19,183
-1,251
| -6% | -$102K |
|
1078
Oshkosh
OSK
$8.75B
| $1.55M | ﹤0.01% |
17,952
+2,661
| +17% | +$230K |
|
1079
Sun Life Financial
SLF
$33B
| $1.54M | ﹤0.01% |
29,595
+4,343
| +17% | +$226K |
|
1080
Eastman Chemical
EMN
$7.47B
| $1.54M | ﹤0.01% |
18,377
-1,875
| -9% | -$157K |
|
1081
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.54M | ﹤0.01% |
34,714
-526
| -1% | -$23.3K |
|
1082
Sprott Physical Gold
PHYS
$13B
| $1.54M | ﹤0.01% |
102,987
+9,295
| +10% | +$139K |
|
1083
SBA Communications
SBAC
$20.8B
| $1.53M | ﹤0.01% |
6,622
-388
| -6% | -$89.9K |
|
1084
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.53M | ﹤0.01% |
+17,606
| New | +$1.53M |
|
1085
Mission Produce
AVO
$829M
| $1.52M | ﹤0.01% |
125,313
+49,966
| +66% | +$606K |
|
1086
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.51M | ﹤0.01% |
38,271
-3,936
| -9% | -$156K |
|
1087
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.51M | ﹤0.01% |
32,509
-10,987
| -25% | -$510K |
|
1088
Entergy
ETR
$39.5B
| $1.51M | ﹤0.01% |
30,990
+1,202
| +4% | +$58.5K |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.51M | ﹤0.01% |
60,303
-5,025
| -8% | -$126K |
|
1090
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.51M | ﹤0.01% |
+18,669
| New | +$1.51M |
|
1091
Cognex
CGNX
$7.45B
| $1.5M | ﹤0.01% |
26,811
+911
| +4% | +$51K |
|
1092
Takeda Pharmaceutical
TAK
$48.3B
| $1.5M | ﹤0.01% |
95,462
+4,044
| +4% | +$63.5K |
|
1093
Huntington Ingalls Industries
HII
$10.7B
| $1.5M | ﹤0.01% |
6,580
-2,591
| -28% | -$590K |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
37,971
-1,653
| -4% | -$65.1K |
|
1095
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.49M | ﹤0.01% |
42,670
+40
| +0.1% | +$1.4K |
|
1096
IDEX
IEX
$12.1B
| $1.49M | ﹤0.01% |
6,922
+597
| +9% | +$128K |
|
|
UCB
1097
United Community Banks, Inc.
UCB
$3.95B
| $1.48M | ﹤0.01% |
59,352
-408
| -0.7% | -$10.2K |
|
1098
CMS Energy
CMS
$21.3B
| $1.48M | ﹤0.01% |
25,141
+1,081
| +4% | +$63.5K |
|
1099
Telus
TU
$24.1B
| $1.47M | ﹤0.01% |
75,790
+1,852
| +3% | +$36K |
|
1100
Ingredion
INGR
$8.08B
| $1.47M | ﹤0.01% |
13,897
+1,659
| +14% | +$176K |
|