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 | |
|---|---|---|---|---|---|---|
|
CNH
1501
CNH Industrial
CNH
$13.7B
| $719K | ﹤0.01% |
49,966
+4,909
| +11% | +$70.6K |
|
1502
Silicon Laboratories
SLAB
$4.39B
| $718K | ﹤0.01% |
4,555
+98
| +2% | +$15.5K |
|
1503
Badger Meter
BMI
$5.24B
| $718K | ﹤0.01% |
4,868
+296
| +6% | +$43.7K |
|
1504
Wintrust Financial
WTFC
$9.08B
| $717K | ﹤0.01% |
9,867
+722
| +8% | +$52.4K |
|
1505
VanEck Inflation Allocation ETF
RAAX
$150M
| $716K | ﹤0.01% |
28,634
-144,786
| -83% | -$3.62M |
|
1506
Ionis Pharmaceuticals
IONS
$10.1B
| $713K | ﹤0.01% |
17,374
+10,853
| +166% | +$445K |
|
1507
Houlihan Lokey
HLI
$14.4B
| $713K | ﹤0.01% |
7,251
+84
| +1% | +$8.26K |
|
1508
ATI
ATI
$10.5B
| $712K | ﹤0.01% |
16,105
+1,605
| +11% | +$71K |
|
1509
EXL Service
EXLS
$7.04B
| $712K | ﹤0.01% |
23,575
+900
| +4% | +$27.2K |
|
1510
Performance Food Group
PFGC
$16.6B
| $711K | ﹤0.01% |
11,798
+181
| +2% | +$10.9K |
|
1511
ScottsMiracle-Gro
SMG
$3.51B
| $710K | ﹤0.01% |
11,329
-541
| -5% | -$33.9K |
|
1512
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $709K | ﹤0.01% |
17,354
-4,240
| -20% | -$173K |
|
1513
Iridium Communications
IRDM
$1.89B
| $708K | ﹤0.01% |
11,399
-631
| -5% | -$39.2K |
|
1514
PIMCO Dynamic Income Fund
PDI
$7.79B
| $708K | ﹤0.01% |
37,746
-22,975
| -38% | -$431K |
|
1515
RenaissanceRe
RNR
$11.6B
| $708K | ﹤0.01% |
3,795
+250
| +7% | +$46.6K |
|
1516
Generac Holdings
GNRC
$10.8B
| $707K | ﹤0.01% |
4,744
+346
| +8% | +$51.6K |
|
1517
Cenovus Energy
CVE
$30.4B
| $705K | ﹤0.01% |
41,502
-6,150
| -13% | -$104K |
|
1518
News Corp Class A
NWSA
$16.5B
| $704K | ﹤0.01% |
36,127
+4,823
| +15% | +$94K |
|
1519
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $704K | ﹤0.01% |
8,969
+188
| +2% | +$14.8K |
|
1520
Ubiquiti
UI
$36.6B
| $703K | ﹤0.01% |
4,001
+2,027
| +103% | +$356K |
|
1521
Carlisle Companies
CSL
$15.6B
| $703K | ﹤0.01% |
2,740
-241
| -8% | -$61.8K |
|
1522
Vail Resorts
MTN
$5.33B
| $703K | ﹤0.01% |
2,792
+179
| +7% | +$45.1K |
|
|
DOC
1523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $700K | ﹤0.01% |
50,020
-1,518
| -3% | -$21.3K |
|
1524
Pure Storage
PSTG
$26.9B
| $699K | ﹤0.01% |
18,995
-4,238
| -18% | -$156K |
|
1525
Selective Insurance
SIGI
$4.81B
| $697K | ﹤0.01% |
7,268
+1,272
| +21% | +$122K |
|