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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.33B
| $1.02M | ﹤0.01% |
34,477
+1,303
| +4% | +$38.6K |
|
1302
US Foods
USFD
$17.9B
| $1.02M | ﹤0.01% |
23,174
+4,632
| +25% | +$204K |
|
1303
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.02M | ﹤0.01% |
+10,224
| New | +$1.02M |
|
1304
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | ﹤0.01% |
31,621
-8,355
| -21% | -$268K |
|
1305
Chemours
CC
$2.5B
| $1.01M | ﹤0.01% |
27,601
+193
| +0.7% | +$7.08K |
|
1306
Hexcel
HXL
$5.03B
| $1.01M | ﹤0.01% |
13,305
+651
| +5% | +$49.5K |
|
1307
iShares US Insurance ETF
IAK
$712M
| $1.01M | ﹤0.01% |
11,507
-363
| -3% | -$31.9K |
|
1308
Invesco Preferred ETF
PGX
$3.99B
| $1.01M | ﹤0.01% |
88,845
+8,327
| +10% | +$94.6K |
|
1309
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1M | ﹤0.01% |
89,091
+16,827
| +23% | +$190K |
|
1310
Park National Corp
PRK
$2.72B
| $1M | ﹤0.01% |
9,776
+369
| +4% | +$37.8K |
|
1311
New Jersey Resources
NJR
$4.73B
| $1,000K | ﹤0.01% |
21,178
+936
| +5% | +$44.2K |
|
1312
Brown-Forman Class A
BF.A
$13.3B
| $999K | ﹤0.01% |
14,680
-477
| -3% | -$32.5K |
|
|
VRN
1313
DELISTED
Veren
VRN
| $998K | ﹤0.01% |
148,266
-3,707
| -2% | -$24.9K |
|
1314
First Horizon
FHN
$11.5B
| $997K | ﹤0.01% |
88,448
+16,580
| +23% | +$187K |
|
1315
ZTO Express
ZTO
$15.4B
| $995K | ﹤0.01% |
39,689
+7,992
| +25% | +$200K |
|
1316
PBF Energy
PBF
$3.32B
| $988K | ﹤0.01% |
24,142
+3,153
| +15% | +$129K |
|
1317
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $987K | ﹤0.01% |
21,986
| – | – |
|
|
MOGO
1318
Mogo
MOGO
$43.7M
| $986K | ﹤0.01% |
481,701
+13,175
| +3% | +$27K |
|
1319
BJs Wholesale Club
BJ
$12.9B
| $985K | ﹤0.01% |
15,625
-1,111
| -7% | -$70K |
|
1320
Comfort Systems
FIX
$26.8B
| $984K | ﹤0.01% |
5,992
-228
| -4% | -$37.4K |
|
1321
Sandstorm Gold
SAND
$3.43B
| $983K | ﹤0.01% |
192,071
-9,243
| -5% | -$47.3K |
|
1322
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $982K | ﹤0.01% |
35,558
+20,580
| +137% | +$569K |
|
1323
EQT Corp
EQT
$31.6B
| $981K | ﹤0.01% |
23,855
+7,835
| +49% | +$322K |
|
1324
Jasper Therapeutics
JSPR
$40.8M
| $980K | ﹤0.01% |
+71,500
| New | +$980K |
|
1325
Vale
VALE
$45.4B
| $979K | ﹤0.01% |
72,988
-44,760
| -38% | -$601K |
|