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 | |
|---|---|---|---|---|---|---|
1126
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.38M | ﹤0.01% |
27,641
+6,138
| +29% | +$307K |
|
1127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.38M | ﹤0.01% |
30,381
-60,016
| -66% | -$2.72M |
|
1128
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.38M | ﹤0.01% |
38,879
+803
| +2% | +$28.4K |
|
1129
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.37M | ﹤0.01% |
32,892
+180
| +0.6% | +$7.51K |
|
1130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.37M | ﹤0.01% |
16,684
+3,249
| +24% | +$267K |
|
1131
Regions Financial
RF
$24.1B
| $1.37M | ﹤0.01% |
76,849
-26,367
| -26% | -$470K |
|
1132
International Paper
IP
$24.5B
| $1.37M | ﹤0.01% |
43,014
-2,129
| -5% | -$67.7K |
|
|
MZTI
1133
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.36M | ﹤0.01% |
6,784
+218
| +3% | +$43.8K |
|
1134
ENI
E
$53B
| $1.36M | ﹤0.01% |
47,388
+3,249
| +7% | +$93.5K |
|
1135
Carlyle Group
CG
$23.7B
| $1.36M | ﹤0.01% |
42,572
+5,350
| +14% | +$171K |
|
|
AOD
1136
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.36M | ﹤0.01% |
164,558
+253
| +0.2% | +$2.09K |
|
1137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.35M | ﹤0.01% |
34,130
-1,120
| -3% | -$44.4K |
|
1138
Okta
OKTA
$15.9B
| $1.35M | ﹤0.01% |
19,496
-4,672
| -19% | -$324K |
|
1139
Manhattan Associates
MANH
$12.8B
| $1.35M | ﹤0.01% |
6,754
-597
| -8% | -$119K |
|
1140
ONE Gas
OGS
$4.5B
| $1.35M | ﹤0.01% |
17,551
-1,356
| -7% | -$104K |
|
1141
Kimco Realty
KIM
$15.1B
| $1.35M | ﹤0.01% |
68,363
-659
| -1% | -$13K |
|
1142
Huntington Bancshares
HBAN
$25.8B
| $1.34M | ﹤0.01% |
124,710
-9,479
| -7% | -$102K |
|
1143
DNP Select Income Fund
DNP
$3.72B
| $1.34M | ﹤0.01% |
127,951
-1,603
| -1% | -$16.8K |
|
1144
Idacorp
IDA
$6.76B
| $1.34M | ﹤0.01% |
13,028
+151
| +1% | +$15.5K |
|
1145
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.33M | ﹤0.01% |
31,243
+3,589
| +13% | +$153K |
|
1146
Allegion
ALLE
$14.6B
| $1.33M | ﹤0.01% |
11,065
+345
| +3% | +$41.4K |
|
1147
iShares US Healthcare ETF
IYH
$2.74B
| $1.33M | ﹤0.01% |
23,655
+1,655
| +8% | +$92.8K |
|
1148
Middleby
MIDD
$6.99B
| $1.32M | ﹤0.01% |
8,959
-1,810
| -17% | -$268K |
|
1149
Barclays
BCS
$71.8B
| $1.32M | ﹤0.01% |
167,875
+41,471
| +33% | +$325K |
|
1150
NiSource
NI
$19.2B
| $1.31M | ﹤0.01% |
48,072
+19,713
| +70% | +$539K |
|