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 | |
|---|---|---|---|---|---|---|
1151
Unity
U
$18.2B
| $1.31M | ﹤0.01% |
30,248
-12,477
| -29% | -$542K |
|
1152
Matador Resources
MTDR
$6.16B
| $1.31M | ﹤0.01% |
25,082
+156
| +0.6% | +$8.16K |
|
1153
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.31M | ﹤0.01% |
14,872
-459
| -3% | -$40.5K |
|
1154
Riley Exploration Permian
REPX
$619M
| $1.3M | ﹤0.01% |
36,418
-1
| -0% | -$36 |
|
1155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.3M | ﹤0.01% |
18,567
-50,868
| -73% | -$3.56M |
|
1156
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.3M | ﹤0.01% |
17,001
-418
| -2% | -$31.9K |
|
1157
Lennox International
LII
$19.6B
| $1.3M | ﹤0.01% |
3,975
-226
| -5% | -$73.7K |
|
1158
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.29M | ﹤0.01% |
20,333
+1,479
| +8% | +$94.1K |
|
1159
Sleep Number
SNBR
$211M
| $1.29M | ﹤0.01% |
47,268
-1,457
| -3% | -$39.7K |
|
1160
H.B. Fuller
FUL
$3.33B
| $1.29M | ﹤0.01% |
18,008
+4,615
| +34% | +$330K |
|
1161
Lithia Motors
LAD
$8.64B
| $1.29M | ﹤0.01% |
4,227
+154
| +4% | +$46.8K |
|
1162
Lincoln Electric
LECO
$13.4B
| $1.28M | ﹤0.01% |
6,442
+58
| +0.9% | +$11.5K |
|
1163
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $1.28M | ﹤0.01% |
57,074
+1,383
| +2% | +$31K |
|
1164
AvalonBay Communities
AVB
$27.4B
| $1.28M | ﹤0.01% |
6,757
+655
| +11% | +$124K |
|
1165
Kinsale Capital Group
KNSL
$9.92B
| $1.28M | ﹤0.01% |
3,412
+7
| +0.2% | +$2.62K |
|
1166
InfraCap MLP ETF
AMZA
$402M
| $1.27M | ﹤0.01% |
38,418
-1,300
| -3% | -$43.1K |
|
1167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.27M | ﹤0.01% |
28,323
+1,085
| +4% | +$48.8K |
|
1168
AerCap
AER
$21.7B
| $1.27M | ﹤0.01% |
20,028
+674
| +3% | +$42.8K |
|
1169
Corpay
CPAY
$21.5B
| $1.27M | ﹤0.01% |
5,061
+875
| +21% | +$220K |
|
1170
Capital Group Global Growth Equity ETF
CGGO
$7B
| $1.27M | ﹤0.01% |
52,139
+16,528
| +46% | +$401K |
|
1171
Everest Group
EG
$14.3B
| $1.26M | ﹤0.01% |
3,697
-407
| -10% | -$139K |
|
1172
Lear
LEA
$5.76B
| $1.26M | ﹤0.01% |
8,804
+40
| +0.5% | +$5.74K |
|
1173
Iovance Biotherapeutics
IOVA
$861M
| $1.26M | ﹤0.01% |
179,400
+72,100
| +67% | +$508K |
|
1174
SS&C Technologies
SSNC
$21.6B
| $1.26M | ﹤0.01% |
20,817
+1,654
| +9% | +$100K |
|
1175
Bridgewater Bancshares
BWB
$452M
| $1.26M | ﹤0.01% |
+127,454
| New | +$1.26M |
|