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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$8.09B
| $745K | ﹤0.01% |
11,390
-41
| -0.4% | -$2.68K |
|
1477
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $744K | ﹤0.01% |
33,412
-2,740
| -8% | -$61K |
|
1478
Power Integrations
POWI
$2.48B
| $744K | ﹤0.01% |
7,857
-3,012
| -28% | -$285K |
|
1479
Watts Water Technologies
WTS
$9.39B
| $738K | ﹤0.01% |
4,017
-55
| -1% | -$10.1K |
|
1480
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $737K | ﹤0.01% |
5,238
-83
| -2% | -$11.7K |
|
1481
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $737K | ﹤0.01% |
14,824
+10,326
| +230% | +$513K |
|
1482
Olin
OLN
$3.02B
| $736K | ﹤0.01% |
14,323
-1,671
| -10% | -$85.9K |
|
1483
Avantor
AVTR
$8.39B
| $736K | ﹤0.01% |
35,829
-6,111
| -15% | -$126K |
|
|
LSI
1484
DELISTED
Life Storage, Inc.
LSI
| $733K | ﹤0.01% |
5,516
+208
| +4% | +$27.7K |
|
1485
Simpson Manufacturing
SSD
$7.86B
| $733K | ﹤0.01% |
5,294
-736
| -12% | -$102K |
|
|
NFJ
1486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $733K | ﹤0.01% |
60,047
-140
| -0.2% | -$1.71K |
|
1487
Americold
COLD
$3.93B
| $732K | ﹤0.01% |
22,668
+1,849
| +9% | +$59.7K |
|
1488
Clearfield
CLFD
$453M
| $732K | ﹤0.01% |
15,462
-17
| -0.1% | -$805 |
|
1489
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $731K | ﹤0.01% |
17,707
+5,300
| +43% | +$219K |
|
1490
TC Energy
TRP
$54.4B
| $729K | ﹤0.01% |
18,049
+4,292
| +31% | +$173K |
|
1491
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $728K | ﹤0.01% |
14,817
| – | – |
|
1492
Air Lease Corp
AL
$7.1B
| $726K | ﹤0.01% |
17,355
-1,810
| -9% | -$75.8K |
|
1493
Aegon
AEG
$12.2B
| $725K | ﹤0.01% |
143,172
+19,489
| +16% | +$98.7K |
|
1494
Bath & Body Works
BBWI
$5.61B
| $724K | ﹤0.01% |
19,294
+1,271
| +7% | +$47.7K |
|
1495
CyberArk
CYBR
$23.5B
| $723K | ﹤0.01% |
4,628
+411
| +10% | +$64.2K |
|
1496
Wingstop
WING
$7.43B
| $723K | ﹤0.01% |
3,612
-156
| -4% | -$31.2K |
|
1497
Korea Electric Power
KEP
$17.2B
| $723K | ﹤0.01% |
93,300
+46,880
| +101% | +$363K |
|
1498
Capitol Federal Financial
CFFN
$839M
| $720K | ﹤0.01% |
116,765
+8,044
| +7% | +$49.6K |
|
1499
Sixth Street Specialty
TSLX
$2.32B
| $720K | ﹤0.01% |
38,522
+1,515
| +4% | +$28.3K |
|
1500
NIO
NIO
$14B
| $720K | ﹤0.01% |
74,308
+12,486
| +20% | +$121K |
|