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 | |
|---|---|---|---|---|---|---|
|
FSCO
1176
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.26M | ﹤0.01% |
264,281
+206,091
| +354% | +$979K |
|
1177
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.25M | ﹤0.01% |
36,156
+4,462
| +14% | +$155K |
|
1178
Lloyds Banking Group
LYG
$66.4B
| $1.25M | ﹤0.01% |
569,771
+137,651
| +32% | +$302K |
|
1179
Essential Utilities
WTRG
$10.6B
| $1.25M | ﹤0.01% |
31,256
+2,919
| +10% | +$116K |
|
1180
iShares Micro-Cap ETF
IWC
$934M
| $1.25M | ﹤0.01% |
11,409
-2,337
| -17% | -$255K |
|
1181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.24M | ﹤0.01% |
47,239
+287
| +0.6% | +$7.56K |
|
1182
Robert Half
RHI
$3.56B
| $1.24M | ﹤0.01% |
16,429
-897
| -5% | -$67.5K |
|
1183
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $1.23M | ﹤0.01% |
14,577
-706
| -5% | -$59.7K |
|
1184
Fox Class A
FOXA
$25.5B
| $1.23M | ﹤0.01% |
36,101
+11,724
| +48% | +$399K |
|
1185
Coca-Cola Femsa
KOF
$17.8B
| $1.23M | ﹤0.01% |
14,712
+4,458
| +43% | +$371K |
|
1186
Lattice Semiconductor
LSCC
$9.06B
| $1.22M | ﹤0.01% |
12,738
+1,263
| +11% | +$121K |
|
1187
Keurig Dr Pepper
KDP
$37.3B
| $1.22M | ﹤0.01% |
39,116
-15,908
| -29% | -$497K |
|
1188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.22M | ﹤0.01% |
25,278
+930
| +4% | +$45K |
|
1189
Equinor
EQNR
$62.9B
| $1.22M | ﹤0.01% |
41,872
-6,959
| -14% | -$203K |
|
1190
Spotify
SPOT
$145B
| $1.22M | ﹤0.01% |
7,611
+1,449
| +24% | +$233K |
|
1191
Reliance Steel & Aluminium
RS
$15.4B
| $1.22M | ﹤0.01% |
4,477
+109
| +2% | +$29.6K |
|
1192
Deutsche Bank
DB
$69.7B
| $1.21M | ﹤0.01% |
115,402
+29,663
| +35% | +$312K |
|
1193
BorgWarner
BWA
$9.34B
| $1.21M | ﹤0.01% |
28,090
-85,090
| -75% | -$3.66M |
|
1194
Teledyne Technologies
TDY
$25.6B
| $1.21M | ﹤0.01% |
2,939
-757
| -20% | -$311K |
|
1195
Expedia Group
EXPE
$26.7B
| $1.21M | ﹤0.01% |
11,018
+1,746
| +19% | +$191K |
|
1196
CryoPort
CYRX
$480M
| $1.2M | ﹤0.01% |
69,728
-7,861
| -10% | -$136K |
|
1197
MSC Industrial Direct
MSM
$5.1B
| $1.2M | ﹤0.01% |
12,618
+1,739
| +16% | +$166K |
|
1198
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.2M | ﹤0.01% |
26,315
+325
| +1% | +$14.8K |
|
1199
Lincoln Educational Services
LINC
$601M
| $1.2M | ﹤0.01% |
+177,839
| New | +$1.2M |
|
1200
Axon Enterprise
AXON
$58.7B
| $1.19M | ﹤0.01% |
6,120
-157
| -3% | -$30.6K |
|