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 | |
|---|---|---|---|---|---|---|
1101
Philips
PHG
$26.9B
| $1.47M | ﹤0.01% |
73,234
+818
| +1% | +$16.4K |
|
1102
Emcor
EME
$28.4B
| $1.47M | ﹤0.01% |
7,965
-566
| -7% | -$105K |
|
1103
Paycom
PAYC
$12.4B
| $1.46M | ﹤0.01% |
4,552
+479
| +12% | +$154K |
|
1104
Amdocs
DOX
$9.23B
| $1.46M | ﹤0.01% |
14,791
+1,466
| +11% | +$145K |
|
|
TBIL
1105
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.46M | ﹤0.01% |
+29,075
| New | +$1.46M |
|
1106
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$424M
| $1.45M | ﹤0.01% |
+42,241
| New | +$1.45M |
|
1107
Sun Communities
SUI
$16.1B
| $1.45M | ﹤0.01% |
11,108
-931
| -8% | -$121K |
|
1108
Capital Group Growth ETF
CGGR
$15.8B
| $1.44M | ﹤0.01% |
56,938
+18,524
| +48% | +$468K |
|
1109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.43M | ﹤0.01% |
40,273
+21,894
| +119% | +$780K |
|
1110
Telkom Indonesia
TLK
$19B
| $1.43M | ﹤0.01% |
53,676
+3,468
| +7% | +$92.5K |
|
1111
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.43M | ﹤0.01% |
54,886
-18,822
| -26% | -$490K |
|
1112
Fortune Brands Innovations
FBIN
$7.05B
| $1.42M | ﹤0.01% |
19,785
-296
| -1% | -$21.3K |
|
1113
FormFactor
FORM
$2.27B
| $1.42M | ﹤0.01% |
41,563
-6,459
| -13% | -$221K |
|
1114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.42M | ﹤0.01% |
53,897
-2,203
| -4% | -$58K |
|
1115
Exponent
EXPO
$3.5B
| $1.42M | ﹤0.01% |
15,200
-368
| -2% | -$34.3K |
|
1116
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1.42M | ﹤0.01% |
34,238
+857
| +3% | +$35.5K |
|
1117
American Airlines Group
AAL
$8.46B
| $1.42M | ﹤0.01% |
79,059
-43,287
| -35% | -$776K |
|
1118
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.42M | ﹤0.01% |
96,066
+10,407
| +12% | +$154K |
|
1119
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.42M | ﹤0.01% |
34,215
+1,440
| +4% | +$59.6K |
|
1120
Arbor Realty Trust
ABR
$2.26B
| $1.42M | ﹤0.01% |
95,496
+12,348
| +15% | +$183K |
|
1121
Hologic
HOLX
$14.6B
| $1.41M | ﹤0.01% |
17,437
+1,726
| +11% | +$140K |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
13,260
+2,031
| +18% | +$215K |
|
1123
Inspire Medical Systems
INSP
$2.33B
| $1.41M | ﹤0.01% |
4,333
+1
| +0% | +$325 |
|
|
GMDA
1124
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.4M | ﹤0.01% |
728,083
+5,291
| +0.7% | +$10.2K |
|
1125
Fair Isaac
FICO
$36.7B
| $1.39M | ﹤0.01% |
1,717
+147
| +9% | +$119K |
|