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 | |
|---|---|---|---|---|---|---|
1326
Recursion Pharmaceuticals
RXRX
$2.12B
| $979K | ﹤0.01% |
131,030
-61,126
| -32% | -$457K |
|
1327
Teleflex
TFX
$5.83B
| $978K | ﹤0.01% |
4,043
-158
| -4% | -$38.2K |
|
1328
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $975K | ﹤0.01% |
12,255
-27,715
| -69% | -$2.2M |
|
1329
Plug Power
PLUG
$1.73B
| $974K | ﹤0.01% |
94,876
+8,352
| +10% | +$85.8K |
|
1330
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $973K | ﹤0.01% |
40,570
+19,340
| +91% | +$464K |
|
1331
Neurocrine Biosciences
NBIX
$14.1B
| $972K | ﹤0.01% |
10,308
+395
| +4% | +$37.2K |
|
1332
Western Digital
WDC
$33.1B
| $970K | ﹤0.01% |
33,841
-8,082
| -19% | -$232K |
|
1333
Pearson
PSO
$9.21B
| $970K | ﹤0.01% |
92,578
+11,566
| +14% | +$121K |
|
1334
10x Genomics
TXG
$1.62B
| $969K | ﹤0.01% |
17,351
+212
| +1% | +$11.8K |
|
1335
WisdomTree International Equity Fund
DWM
$605M
| $967K | ﹤0.01% |
19,329
-136
| -0.7% | -$6.8K |
|
1336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $965K | ﹤0.01% |
82,500
+6,083
| +8% | +$71.1K |
|
1337
Azenta
AZTA
$1.42B
| $963K | ﹤0.01% |
20,622
+740
| +4% | +$34.5K |
|
1338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $961K | ﹤0.01% |
32,140
+126
| +0.4% | +$3.77K |
|
1339
A.O. Smith
AOS
$10.4B
| $960K | ﹤0.01% |
13,196
-217
| -2% | -$15.8K |
|
1340
Nice
NICE
$8.81B
| $957K | ﹤0.01% |
4,636
-1,384
| -23% | -$286K |
|
1341
Invesco Quality Municipal Securities
IQI
$525M
| $956K | ﹤0.01% |
+100,047
| New | +$956K |
|
1342
Masimo
MASI
$7.88B
| $953K | ﹤0.01% |
5,790
-7
| -0.1% | -$1.15K |
|
1343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $950K | ﹤0.01% |
41,668
-89,763
| -68% | -$2.05M |
|
|
PYCR
1344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $948K | ﹤0.01% |
40,064
+955
| +2% | +$22.6K |
|
|
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$733M
| $944K | ﹤0.01% |
32,484
-1,649
| -5% | -$47.9K |
|
1346
Gaming and Leisure Properties
GLPI
$13.6B
| $940K | ﹤0.01% |
19,406
-914
| -4% | -$44.3K |
|
1347
Texas Roadhouse
TXRH
$11.1B
| $939K | ﹤0.01% |
8,361
+418
| +5% | +$46.9K |
|
1348
Datadog
DDOG
$48.5B
| $939K | ﹤0.01% |
9,543
+2,072
| +28% | +$204K |
|
1349
Franklin Resources
BEN
$12.9B
| $938K | ﹤0.01% |
35,127
-2,662
| -7% | -$71.1K |
|
1350
Valley National Bancorp
VLY
$6.04B
| $936K | ﹤0.01% |
120,799
+5,994
| +5% | +$46.5K |
|