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 | |
|---|---|---|---|---|---|---|
1426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $812K | ﹤0.01% |
20,269
-16,303
| -45% | -$653K |
|
|
ENV
1427
DELISTED
ENVESTNET, INC.
ENV
| $811K | ﹤0.01% |
13,667
+233
| +2% | +$13.8K |
|
1428
Nomura Holdings
NMR
$22B
| $811K | ﹤0.01% |
211,887
+20,550
| +11% | +$78.7K |
|
1429
Cal-Maine
CALM
$5.37B
| $811K | ﹤0.01% |
18,012
+7,663
| +74% | +$345K |
|
1430
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $810K | ﹤0.01% |
8,959
-1,370
| -13% | -$124K |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $810K | ﹤0.01% |
11,388
+115
| +1% | +$8.18K |
|
1432
Qiagen
QGEN
$9.82B
| $810K | ﹤0.01% |
16,967
+1,458
| +9% | +$69.6K |
|
1433
Waste Connections
WCN
$45.3B
| $807K | ﹤0.01% |
5,649
-182
| -3% | -$26K |
|
|
FFNW
1434
DELISTED
First Financial Northwest, Inc
FFNW
| $805K | ﹤0.01% |
70,809
-119
| -0.2% | -$1.35K |
|
|
ORTX
1435
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $804K | ﹤0.01% |
154,410
+68,103
| +79% | +$355K |
|
1436
Array Technologies
ARRY
$1.17B
| $799K | ﹤0.01% |
35,337
+1,845
| +6% | +$41.7K |
|
1437
Magnolia Oil & Gas
MGY
$4.41B
| $796K | ﹤0.01% |
38,090
-1,902
| -5% | -$39.8K |
|
1438
DraftKings
DKNG
$21.8B
| $796K | ﹤0.01% |
29,942
+4,173
| +16% | +$111K |
|
1439
Toast
TOST
$23.3B
| $795K | ﹤0.01% |
35,237
-2,075
| -6% | -$46.8K |
|
1440
United Microelectronic
UMC
$17B
| $795K | ﹤0.01% |
100,788
+18,732
| +23% | +$148K |
|
1441
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $795K | ﹤0.01% |
24,228
+13,530
| +126% | +$444K |
|
|
TCN
1442
DELISTED
Tricon Residential Inc.
TCN
| $795K | ﹤0.01% |
90,219
+27,924
| +45% | +$246K |
|
1443
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $794K | ﹤0.01% |
+21,648
| New | +$794K |
|
1444
Sonoco
SON
$4.71B
| $794K | ﹤0.01% |
13,447
+177
| +1% | +$10.4K |
|
1445
XP
XP
$9.94B
| $792K | ﹤0.01% |
33,778
+1,959
| +6% | +$46K |
|
1446
Organon & Co
OGN
$2.77B
| $792K | ﹤0.01% |
38,054
+3,340
| +10% | +$69.5K |
|
1447
argenx
ARGX
$46.3B
| $790K | ﹤0.01% |
2,031
-479
| -19% | -$186K |
|
1448
Universal Display
OLED
$6.49B
| $789K | ﹤0.01% |
5,476
+145
| +3% | +$20.9K |
|
1449
Insulet
PODD
$24.1B
| $788K | ﹤0.01% |
2,734
+39
| +1% | +$11.2K |
|
1450
BOK Financial
BOKF
$7.06B
| $786K | ﹤0.01% |
9,728
+1,422
| +17% | +$115K |
|