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 | |
|---|---|---|---|---|---|---|
1551
Northern Oil and Gas
NOG
$2.48B
| $663K | ﹤0.01% |
19,313
+701
| +4% | +$24.1K |
|
1552
BWX Technologies
BWXT
$15.4B
| $662K | ﹤0.01% |
9,253
+2,787
| +43% | +$199K |
|
1553
Alerus Financial
ALRS
$577M
| $662K | ﹤0.01% |
+36,809
| New | +$662K |
|
1554
Valvoline
VVV
$5.14B
| $661K | ﹤0.01% |
17,635
+787
| +5% | +$29.5K |
|
1555
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $657K | ﹤0.01% |
27,806
-2,132
| -7% | -$50.4K |
|
1556
Genmab
GMAB
$17.1B
| $656K | ﹤0.01% |
17,298
-6,093
| -26% | -$231K |
|
1557
Invesco
IVZ
$10B
| $656K | ﹤0.01% |
39,020
-18,626
| -32% | -$313K |
|
1558
Bright Horizons
BFAM
$6.45B
| $655K | ﹤0.01% |
7,088
+1,791
| +34% | +$166K |
|
1559
Nu Holdings
NU
$75.8B
| $655K | ﹤0.01% |
82,965
+2,374
| +3% | +$18.7K |
|
1560
Neogen
NEOG
$1.19B
| $654K | ﹤0.01% |
30,062
+851
| +3% | +$18.5K |
|
1561
CaliberCos
CWD
$10.1M
| $653K | ﹤0.01% |
+17,008
| New | +$653K |
|
1562
Rambus
RMBS
$9.26B
| $653K | ﹤0.01% |
10,175
-466
| -4% | -$29.9K |
|
1563
Gentex
GNTX
$6.25B
| $652K | ﹤0.01% |
22,274
+2,088
| +10% | +$61.1K |
|
1564
Grocery Outlet
GO
$1.74B
| $651K | ﹤0.01% |
21,264
+2,284
| +12% | +$69.9K |
|
|
TBLU
1565
Tortoise Global Water Fund
TBLU
$56.3M
| $650K | ﹤0.01% |
15,787
+14
| +0.1% | +$577 |
|
1566
Visteon
VC
$3.4B
| $649K | ﹤0.01% |
4,520
-504
| -10% | -$72.4K |
|
1567
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $649K | ﹤0.01% |
12,008
+177
| +1% | +$9.56K |
|
1568
Clarivate
CLVT
$2.88B
| $648K | ﹤0.01% |
67,968
-888
| -1% | -$8.46K |
|
1569
Zoom
ZM
$25.1B
| $647K | ﹤0.01% |
9,531
-574
| -6% | -$39K |
|
|
DNB
1570
DELISTED
Dun & Bradstreet
DNB
| $645K | ﹤0.01% |
55,771
+1,196
| +2% | +$13.8K |
|
1571
NRG Energy
NRG
$31.9B
| $644K | ﹤0.01% |
17,217
-7,469
| -30% | -$279K |
|
1572
Independence Realty Trust
IRT
$4.07B
| $643K | ﹤0.01% |
35,247
+1,351
| +4% | +$24.6K |
|
|
OTMO
1573
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $640K | ﹤0.01% |
+106,588
| New | +$640K |
|
1574
QuidelOrtho
QDEL
$1.94B
| $639K | ﹤0.01% |
7,708
-47
| -0.6% | -$3.89K |
|
1575
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $638K | ﹤0.01% |
9,464
-1,475
| -13% | -$99.5K |
|