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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$6.9B
| $1.05M | ﹤0.01% |
4,028
-144
| -3% | -$37.6K |
|
1277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.05M | ﹤0.01% |
31,675
+1,182
| +4% | +$39.2K |
|
1278
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.05M | ﹤0.01% |
35,224
+7,730
| +28% | +$231K |
|
1279
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.05M | ﹤0.01% |
48,642
+37
| +0.1% | +$798 |
|
1280
Ameresco
AMRC
$1.48B
| $1.05M | ﹤0.01% |
21,573
-2,091
| -9% | -$102K |
|
1281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.05M | ﹤0.01% |
+38,501
| New | +$1.05M |
|
|
ZUO
1282
DELISTED
Zuora, Inc.
ZUO
| $1.05M | ﹤0.01% |
95,361
+7,973
| +9% | +$87.5K |
|
1283
Wyndham Hotels & Resorts
WH
$6.43B
| $1.05M | ﹤0.01% |
15,250
+416
| +3% | +$28.5K |
|
1284
Avnet
AVT
$4.5B
| $1.04M | ﹤0.01% |
20,686
-211
| -1% | -$10.6K |
|
|
X
1285
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
41,557
-884
| -2% | -$22.1K |
|
1286
i3 Verticals
IIIV
$720M
| $1.04M | ﹤0.01% |
45,445
+223
| +0.5% | +$5.1K |
|
1287
iShares US Financials ETF
IYF
$4.03B
| $1.04M | ﹤0.01% |
13,899
+2,134
| +18% | +$159K |
|
1288
HEICO Class A
HEI.A
$35B
| $1.04M | ﹤0.01% |
7,371
+27
| +0.4% | +$3.8K |
|
1289
Henry Schein
HSIC
$8.17B
| $1.03M | ﹤0.01% |
12,734
-7,447
| -37% | -$604K |
|
|
CHX
1290
DELISTED
ChampionX
CHX
| $1.03M | ﹤0.01% |
33,225
-807
| -2% | -$25K |
|
1291
Prudential
PUK
$35.5B
| $1.03M | ﹤0.01% |
36,398
+11,957
| +49% | +$338K |
|
1292
UMB Financial
UMBF
$9.26B
| $1.03M | ﹤0.01% |
16,891
+4,165
| +33% | +$254K |
|
1293
Agilon Health
AGL
$468M
| $1.03M | ﹤0.01% |
+59,275
| New | +$1.03M |
|
1294
Qorvo
QRVO
$8.26B
| $1.03M | ﹤0.01% |
10,063
+1,728
| +21% | +$176K |
|
1295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.03M | ﹤0.01% |
93,916
+3,116
| +3% | +$34.1K |
|
1296
Viatris
VTRS
$11.9B
| $1.03M | ﹤0.01% |
102,731
+11,529
| +13% | +$115K |
|
1297
CGI
GIB
$20.7B
| $1.02M | ﹤0.01% |
9,704
-1,519
| -14% | -$160K |
|
1298
Shift4
FOUR
$5.87B
| $1.02M | ﹤0.01% |
15,049
+8,637
| +135% | +$587K |
|
1299
Fresenius Medical Care
FMS
$14.6B
| $1.02M | ﹤0.01% |
42,772
+1,222
| +3% | +$29.2K |
|
1300
Essex Property Trust
ESS
$17B
| $1.02M | ﹤0.01% |
4,359
+743
| +21% | +$174K |
|