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 | |
|---|---|---|---|---|---|---|
1201
Voya Financial
VOYA
$7.3B
| $1.19M | ﹤0.01% |
16,623
-395
| -2% | -$28.3K |
|
1202
Wheaton Precious Metals
WPM
$47.9B
| $1.19M | ﹤0.01% |
27,576
-6,329
| -19% | -$273K |
|
|
ALX
1203
Alexander's
ALX
$1.22B
| $1.19M | ﹤0.01% |
6,470
-28
| -0.4% | -$5.15K |
|
1204
Teradyne
TER
$18.7B
| $1.19M | ﹤0.01% |
10,654
+230
| +2% | +$25.6K |
|
1205
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.18M | ﹤0.01% |
3,123
-834
| -21% | -$316K |
|
1206
DocuSign
DOCU
$15.9B
| $1.18M | ﹤0.01% |
23,132
-51
| -0.2% | -$2.61K |
|
1207
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.18M | ﹤0.01% |
31,346
+12,998
| +71% | +$489K |
|
1208
STAG Industrial
STAG
$6.68B
| $1.18M | ﹤0.01% |
32,890
-551
| -2% | -$19.8K |
|
1209
Franco-Nevada
FNV
$38.3B
| $1.18M | ﹤0.01% |
8,250
+1,036
| +14% | +$148K |
|
|
ENLC
1210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
110,827
-2,489
| -2% | -$26.4K |
|
1211
Ally Financial
ALLY
$12.7B
| $1.17M | ﹤0.01% |
43,457
+17,333
| +66% | +$468K |
|
1212
FMC
FMC
$4.61B
| $1.17M | ﹤0.01% |
11,236
-399
| -3% | -$41.6K |
|
1213
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.17M | ﹤0.01% |
53,267
-13,457
| -20% | -$296K |
|
1214
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.17M | ﹤0.01% |
25,031
+223
| +0.9% | +$10.4K |
|
1215
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.17M | ﹤0.01% |
28,424
-710
| -2% | -$29.1K |
|
1216
KeyCorp
KEY
$21.1B
| $1.16M | ﹤0.01% |
125,938
+8,463
| +7% | +$78.2K |
|
1217
Calavo Growers
CVGW
$479M
| $1.16M | ﹤0.01% |
39,875
+5,563
| +16% | +$161K |
|
1218
nVent Electric
NVT
$15.3B
| $1.16M | ﹤0.01% |
22,386
-2,304
| -9% | -$119K |
|
1219
ITT
ITT
$13.6B
| $1.16M | ﹤0.01% |
12,394
+118
| +1% | +$11K |
|
1220
Rivian
RIVN
$16.9B
| $1.15M | ﹤0.01% |
69,274
+34,458
| +99% | +$574K |
|
1221
Atlassian
TEAM
$45.7B
| $1.15M | ﹤0.01% |
6,855
+420
| +7% | +$70.5K |
|
|
BSJO
1222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.15M | ﹤0.01% |
51,159
+393
| +0.8% | +$8.83K |
|
1223
Ryman Hospitality Properties
RHP
$6.34B
| $1.15M | ﹤0.01% |
12,359
+70
| +0.6% | +$6.51K |
|
1224
Loews
L
$19.9B
| $1.15M | ﹤0.01% |
19,327
+1,852
| +11% | +$110K |
|
1225
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.15M | ﹤0.01% |
+108,498
| New | +$1.15M |
|