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 | |
|---|---|---|---|---|---|---|
1526
CubeSmart
CUBE
$9.39B
| $697K | ﹤0.01% |
15,599
-523
| -3% | -$23.4K |
|
1527
Globant
GLOB
$2.47B
| $695K | ﹤0.01% |
3,867
-511
| -12% | -$91.8K |
|
1528
Cullen/Frost Bankers
CFR
$8.2B
| $693K | ﹤0.01% |
6,448
+264
| +4% | +$28.4K |
|
1529
Davis Select US Equity ETF
DUSA
$796M
| $693K | ﹤0.01% |
21,638
-199
| -0.9% | -$6.37K |
|
|
JNPR
1530
DELISTED
Juniper Networks
JNPR
| $691K | ﹤0.01% |
22,059
-4,846
| -18% | -$152K |
|
1531
Nokia
NOK
$24.3B
| $688K | ﹤0.01% |
165,410
-38,326
| -19% | -$159K |
|
1532
Globe Life
GL
$11.5B
| $687K | ﹤0.01% |
6,264
-1,664
| -21% | -$182K |
|
1533
NeoGenomics
NEO
$1.03B
| $685K | ﹤0.01% |
42,606
-3,571
| -8% | -$57.4K |
|
1534
NewMarket
NEU
$7.87B
| $684K | ﹤0.01% |
1,701
+844
| +98% | +$339K |
|
1535
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $684K | ﹤0.01% |
12,639
+3
| +0% | +$162 |
|
1536
ORIX
IX
$30B
| $684K | ﹤0.01% |
37,480
+4,155
| +12% | +$75.8K |
|
1537
SPDR S&P Transportation ETF
XTN
$146M
| $682K | ﹤0.01% |
8,147
-408
| -5% | -$34.2K |
|
1538
United Therapeutics
UTHR
$18.3B
| $682K | ﹤0.01% |
3,090
+184
| +6% | +$40.6K |
|
1539
ProShares UltraPro S&P 500
UPRO
$4.72B
| $682K | ﹤0.01% |
14,393
+1,161
| +9% | +$55K |
|
1540
Comerica
CMA
$9.06B
| $679K | ﹤0.01% |
16,026
+2,413
| +18% | +$102K |
|
1541
Equity Lifestyle Properties
ELS
$11.9B
| $677K | ﹤0.01% |
10,114
-100
| -1% | -$6.69K |
|
1542
Celsius Holdings
CELH
$14.9B
| $673K | ﹤0.01% |
13,533
+1,722
| +15% | +$85.6K |
|
|
REFI
1543
Chicago Atlantic Real Estate Finance
REFI
$279M
| $672K | ﹤0.01% |
44,355
+15,232
| +52% | +$231K |
|
1544
Rush Enterprises Class A
RUSHA
$4.33B
| $672K | ﹤0.01% |
16,586
-1,515
| -8% | -$61.3K |
|
1545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $671K | ﹤0.01% |
11,910
-390
| -3% | -$22K |
|
1546
Host Hotels & Resorts
HST
$12.1B
| $670K | ﹤0.01% |
39,829
-8,205
| -17% | -$138K |
|
1547
Dorman Products
DORM
$4.93B
| $670K | ﹤0.01% |
8,500
-133
| -2% | -$10.5K |
|
1548
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $669K | ﹤0.01% |
12,668
+705
| +6% | +$37.2K |
|
1549
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $668K | ﹤0.01% |
10,756
+715
| +7% | +$44.4K |
|
|
RDFN
1550
DELISTED
Redfin
RDFN
| $667K | ﹤0.01% |
53,697
+2,220
| +4% | +$27.6K |
|