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 | |
|---|---|---|---|---|---|---|
1251
Bentley Systems
BSY
$16B
| $1.09M | ﹤0.01% |
20,179
+1,762
| +10% | +$95.5K |
|
1252
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.09M | ﹤0.01% |
60,003
+563
| +0.9% | +$10.2K |
|
1253
Toll Brothers
TOL
$13.8B
| $1.09M | ﹤0.01% |
13,725
+2,177
| +19% | +$172K |
|
1254
United Airlines
UAL
$34.8B
| $1.08M | ﹤0.01% |
19,771
-1,462
| -7% | -$80.2K |
|
1255
Dolby
DLB
$6.8B
| $1.08M | ﹤0.01% |
12,956
-230
| -2% | -$19.2K |
|
1256
Icon
ICLR
$12.9B
| $1.08M | ﹤0.01% |
4,325
-57
| -1% | -$14.2K |
|
1257
CACI
CACI
$10.7B
| $1.08M | ﹤0.01% |
3,168
+85
| +3% | +$29K |
|
1258
POSCO
PKX
$15.5B
| $1.08M | ﹤0.01% |
14,602
+2,024
| +16% | +$150K |
|
1259
ASE Group
ASX
$24.6B
| $1.08M | ﹤0.01% |
137,792
+4,203
| +3% | +$32.9K |
|
1260
Prospect Capital
PSEC
$1.29B
| $1.08M | ﹤0.01% |
173,864
+59,310
| +52% | +$368K |
|
1261
Murphy USA
MUSA
$7.26B
| $1.08M | ﹤0.01% |
3,461
+363
| +12% | +$113K |
|
1262
Open Text
OTEX
$8.93B
| $1.08M | ﹤0.01% |
25,898
+605
| +2% | +$25.1K |
|
1263
UDR
UDR
$12.7B
| $1.08M | ﹤0.01% |
25,025
+3,756
| +18% | +$161K |
|
1264
Invesco Solar ETF
TAN
$728M
| $1.07M | ﹤0.01% |
14,964
-474
| -3% | -$33.9K |
|
1265
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.07M | ﹤0.01% |
84,635
+8,005
| +10% | +$101K |
|
1266
Kontoor Brands
KTB
$4.29B
| $1.07M | ﹤0.01% |
25,307
-635
| -2% | -$26.7K |
|
1267
Telefonica
TEF
$29.9B
| $1.06M | ﹤0.01% |
264,363
+19,661
| +8% | +$79.2K |
|
1268
NNN REIT
NNN
$8.06B
| $1.06M | ﹤0.01% |
24,874
+10,483
| +73% | +$449K |
|
1269
New York Times
NYT
$9.37B
| $1.06M | ﹤0.01% |
26,998
-1,515
| -5% | -$59.7K |
|
1270
Nutrien
NTR
$27.9B
| $1.06M | ﹤0.01% |
17,996
-14,848
| -45% | -$877K |
|
1271
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.06M | ﹤0.01% |
24,633
+3,507
| +17% | +$151K |
|
1272
OceanFirst Financial
OCFC
$1.03B
| $1.06M | ﹤0.01% |
67,822
-908
| -1% | -$14.2K |
|
1273
Wabtec
WAB
$32.4B
| $1.06M | ﹤0.01% |
9,636
+560
| +6% | +$61.4K |
|
1274
Alcoa
AA
$8.01B
| $1.05M | ﹤0.01% |
31,077
-494
| -2% | -$16.8K |
|
1275
Xperi
XPER
$275M
| $1.05M | ﹤0.01% |
80,159
-583
| -0.7% | -$7.67K |
|