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 | |
|---|---|---|---|---|---|---|
1226
Howmet Aerospace
HWM
$74.1B
| $1.14M | ﹤0.01% |
23,036
+1,176
| +5% | +$58.3K |
|
1227
Starwood Property Trust
STWD
$7.6B
| $1.14M | ﹤0.01% |
58,827
-61,178
| -51% | -$1.19M |
|
1228
PTC
PTC
$24.5B
| $1.14M | ﹤0.01% |
8,004
+45
| +0.6% | +$6.4K |
|
1229
Texas Pacific Land
TPL
$21.6B
| $1.13M | ﹤0.01% |
2,586
+51
| +2% | +$22.4K |
|
1230
Baidu
BIDU
$37B
| $1.13M | ﹤0.01% |
8,233
-181,218
| -96% | -$24.8M |
|
1231
VanEck BDC Income ETF
BIZD
$1.67B
| $1.13M | ﹤0.01% |
73,366
-907
| -1% | -$13.9K |
|
1232
Dropbox
DBX
$8.29B
| $1.13M | ﹤0.01% |
42,229
-238
| -0.6% | -$6.35K |
|
1233
CarMax
KMX
$8.88B
| $1.12M | ﹤0.01% |
13,416
+3,083
| +30% | +$258K |
|
1234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.12M | ﹤0.01% |
+21,655
| New | +$1.12M |
|
1235
Vanguard Utilities ETF
VPU
$7.29B
| $1.12M | ﹤0.01% |
7,896
-233
| -3% | -$33.1K |
|
1236
Royal Gold
RGLD
$12.3B
| $1.12M | ﹤0.01% |
9,757
+1,664
| +21% | +$191K |
|
1237
Zscaler
ZS
$43.4B
| $1.12M | ﹤0.01% |
7,644
-176
| -2% | -$25.7K |
|
|
SWAV
1238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | ﹤0.01% |
3,912
+113
| +3% | +$32.2K |
|
1239
Federal Signal
FSS
$7.65B
| $1.12M | ﹤0.01% |
17,432
+51
| +0.3% | +$3.27K |
|
1240
Suncor Energy
SU
$51.3B
| $1.11M | ﹤0.01% |
37,990
-11,634
| -23% | -$341K |
|
1241
Agnico Eagle Mines
AEM
$76.8B
| $1.11M | ﹤0.01% |
22,279
+7,414
| +50% | +$370K |
|
1242
CRH
CRH
$74.7B
| $1.11M | ﹤0.01% |
19,942
+1,402
| +8% | +$78K |
|
1243
California Water Service
CWT
$2.72B
| $1.11M | ﹤0.01% |
21,493
+13,561
| +171% | +$700K |
|
1244
LendingTree
TREE
$977M
| $1.11M | ﹤0.01% |
50,133
+1,213
| +2% | +$26.8K |
|
1245
Wynn Resorts
WYNN
$12.8B
| $1.11M | ﹤0.01% |
10,475
-554
| -5% | -$58.5K |
|
1246
Ambev
ABEV
$35.2B
| $1.11M | ﹤0.01% |
347,617
+3,860
| +1% | +$12.3K |
|
|
PARA
1247
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
69,290
-66,530
| -49% | -$1.06M |
|
1248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.1M | ﹤0.01% |
13,905
+947
| +7% | +$74.9K |
|
1249
Liberty All-Star Equity Fund
USA
$1.93B
| $1.1M | ﹤0.01% |
169,461
+61,065
| +56% | +$395K |
|
1250
AllianceBernstein
AB
$4.17B
| $1.1M | ﹤0.01% |
34,048
-32
| -0.1% | -$1.03K |
|