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 | |
|---|---|---|---|---|---|---|
1451
Koppers
KOP
$567M
| $782K | ﹤0.01% |
22,942
| – | – |
|
|
NS
1452
DELISTED
NuStar Energy L.P.
NS
| $781K | ﹤0.01% |
45,553
-1,244
| -3% | -$21.3K |
|
1453
Invesco NASDAQ Internet ETF
PNQI
$812M
| $779K | ﹤0.01% |
24,910
-185
| -0.7% | -$5.79K |
|
1454
HEICO
HEI
$44.4B
| $776K | ﹤0.01% |
4,385
-237
| -5% | -$41.9K |
|
1455
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $774K | ﹤0.01% |
36,258
-430
| -1% | -$9.17K |
|
1456
Highwoods Properties
HIW
$3.5B
| $773K | ﹤0.01% |
32,343
-47,090
| -59% | -$1.13M |
|
1457
monday.com
MNDY
$9.9B
| $773K | ﹤0.01% |
+4,513
| New | +$773K |
|
1458
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $771K | ﹤0.01% |
18,770
+445
| +2% | +$18.3K |
|
1459
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $770K | ﹤0.01% |
31,424
-47,837
| -60% | -$1.17M |
|
1460
Logitech
LOGI
$16B
| $770K | ﹤0.01% |
12,967
-2,321
| -15% | -$138K |
|
1461
AGNC Investment
AGNC
$10.7B
| $766K | ﹤0.01% |
75,607
+13,507
| +22% | +$137K |
|
1462
Zions Bancorporation
ZION
$8.62B
| $762K | ﹤0.01% |
28,352
+3,407
| +14% | +$91.5K |
|
1463
NetEase
NTES
$96.8B
| $761K | ﹤0.01% |
7,870
+1,458
| +23% | +$141K |
|
1464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $761K | ﹤0.01% |
39,579
+2,800
| +8% | +$53.8K |
|
1465
Shinhan Financial Group
SHG
$24B
| $760K | ﹤0.01% |
29,167
+3,686
| +14% | +$96K |
|
1466
Tenaris
TS
$18.7B
| $758K | ﹤0.01% |
25,316
+253
| +1% | +$7.58K |
|
1467
Super Micro Computer
SMCI
$26.7B
| $752K | ﹤0.01% |
30,190
+2,310
| +8% | +$57.6K |
|
1468
Doximity
DOCS
$13.3B
| $751K | ﹤0.01% |
22,086
-1,377
| -6% | -$46.8K |
|
1469
Whirlpool
WHR
$5.15B
| $751K | ﹤0.01% |
5,049
-508
| -9% | -$75.6K |
|
1470
Wipro
WIT
$29B
| $751K | ﹤0.01% |
318,106
+55,504
| +21% | +$131K |
|
1471
Adams Diversified Equity Fund
ADX
$2.65B
| $750K | ﹤0.01% |
44,602
+479
| +1% | +$8.05K |
|
1472
Trimble
TRMB
$19.2B
| $749K | ﹤0.01% |
14,151
+2,062
| +17% | +$109K |
|
1473
Liberty Media Series C
FWONK
$24.9B
| $749K | ﹤0.01% |
10,288
+387
| +4% | +$28.2K |
|
1474
iShares Mortgage Real Estate ETF
REM
$610M
| $747K | ﹤0.01% |
31,663
+2,450
| +8% | +$57.8K |
|
1475
Vornado Realty Trust
VNO
$8.25B
| $745K | ﹤0.01% |
41,115
+7,160
| +21% | +$130K |
|