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 | |
|---|---|---|---|---|---|---|
1401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $846K | ﹤0.01% |
46,793
+79
| +0.2% | +$1.43K |
|
1402
VF Corp
VFC
$5.8B
| $844K | ﹤0.01% |
44,224
-17,087
| -28% | -$326K |
|
1403
UGI
UGI
$7.47B
| $842K | ﹤0.01% |
31,218
+344
| +1% | +$9.27K |
|
1404
Timken Company
TKR
$5.4B
| $841K | ﹤0.01% |
9,189
+23
| +0.3% | +$2.11K |
|
1405
Atkore
ATKR
$2.06B
| $839K | ﹤0.01% |
5,383
+419
| +8% | +$65.3K |
|
1406
TopBuild
BLD
$11.7B
| $838K | ﹤0.01% |
3,149
+235
| +8% | +$62.5K |
|
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $837K | ﹤0.01% |
36,810
-1,435
| -4% | -$32.6K |
|
1408
Tapestry
TPR
$22.2B
| $837K | ﹤0.01% |
19,563
+3,246
| +20% | +$139K |
|
1409
Camden Property Trust
CPT
$11.7B
| $836K | ﹤0.01% |
7,679
+242
| +3% | +$26.3K |
|
1410
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $835K | ﹤0.01% |
21,978
+56
| +0.3% | +$2.13K |
|
1411
Affirm
AFRM
$27.1B
| $835K | ﹤0.01% |
54,476
-3,969
| -7% | -$60.8K |
|
1412
Regal Rexnord
RRX
$9.22B
| $833K | ﹤0.01% |
5,412
+603
| +13% | +$92.8K |
|
1413
Rithm Capital
RITM
$6.57B
| $832K | ﹤0.01% |
88,939
+27,582
| +45% | +$258K |
|
1414
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $829K | ﹤0.01% |
19,965
+2,393
| +14% | +$99.4K |
|
1415
APi Group
APG
$14.5B
| $828K | ﹤0.01% |
45,576
+7,504
| +20% | +$136K |
|
1416
CVB Financial
CVBF
$2.77B
| $827K | ﹤0.01% |
62,279
+14,060
| +29% | +$187K |
|
|
BKI
1417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $827K | ﹤0.01% |
13,840
+977
| +8% | +$58.4K |
|
1418
Patterson-UTI
PTEN
$2.13B
| $825K | ﹤0.01% |
68,944
+2,783
| +4% | +$33.3K |
|
1419
ARK Fintech Innovation ETF
ARKF
$1.37B
| $823K | ﹤0.01% |
39,397
-3,333
| -8% | -$69.7K |
|
1420
Boston Properties
BXP
$12.2B
| $822K | ﹤0.01% |
14,277
+3,845
| +37% | +$221K |
|
1421
AES
AES
$9.17B
| $820K | ﹤0.01% |
39,555
-1,396
| -3% | -$28.9K |
|
1422
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $819K | ﹤0.01% |
101,741
-15,681
| -13% | -$126K |
|
1423
Mohawk Industries
MHK
$8.45B
| $817K | ﹤0.01% |
7,921
+1,997
| +34% | +$206K |
|
1424
KB Financial Group
KB
$31.1B
| $817K | ﹤0.01% |
22,452
+4,011
| +22% | +$146K |
|
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $815K | ﹤0.01% |
43,039
+1,812
| +4% | +$34.3K |
|