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 | |
|---|---|---|---|---|---|---|
1576
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $638K | ﹤0.01% |
+26,629
| New | +$638K |
|
|
ITCI
1577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $638K | ﹤0.01% |
10,075
+1,554
| +18% | +$98.4K |
|
1578
Healthpeak Properties
DOC
$12.6B
| $637K | ﹤0.01% |
31,718
-1,853
| -6% | -$37.2K |
|
1579
Repligen
RGEN
$6.39B
| $637K | ﹤0.01% |
4,503
+1,371
| +44% | +$194K |
|
1580
Piper Sandler
PIPR
$6.12B
| $635K | ﹤0.01% |
4,910
-71
| -1% | -$9.18K |
|
1581
Campbell Soup
CPB
$9.91B
| $633K | ﹤0.01% |
13,861
-3,120
| -18% | -$143K |
|
1582
SiteOne Landscape Supply
SITE
$6.23B
| $633K | ﹤0.01% |
3,785
-263
| -6% | -$44K |
|
1583
Wendy's
WEN
$1.84B
| $632K | ﹤0.01% |
29,048
+12,626
| +77% | +$275K |
|
|
BSMN
1584
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $631K | ﹤0.01% |
25,170
+4,983
| +25% | +$125K |
|
|
AIRC
1585
DELISTED
Apartment Income REIT Corp.
AIRC
| $631K | ﹤0.01% |
17,479
-384
| -2% | -$13.9K |
|
1586
MACOM Technology Solutions
MTSI
$9.82B
| $629K | ﹤0.01% |
9,601
+4,215
| +78% | +$276K |
|
1587
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $629K | ﹤0.01% |
33,738
+8,417
| +33% | +$157K |
|
1588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $627K | ﹤0.01% |
9,672
-766
| -7% | -$49.6K |
|
1589
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $626K | ﹤0.01% |
19,045
-842
| -4% | -$27.7K |
|
1590
Arrow Electronics
ARW
$6.61B
| $625K | ﹤0.01% |
4,366
-315
| -7% | -$45.1K |
|
1591
FLEX LNG
FLNG
$1.37B
| $625K | ﹤0.01% |
20,486
-11,213
| -35% | -$342K |
|
1592
First Trust Managed Municipal ETF
FMB
$1.9B
| $625K | ﹤0.01% |
12,329
+6,598
| +115% | +$334K |
|
1593
H&R Block
HRB
$6.86B
| $622K | ﹤0.01% |
19,527
-1,731
| -8% | -$55.2K |
|
1594
TransUnion
TRU
$17.9B
| $622K | ﹤0.01% |
7,939
+1,556
| +24% | +$122K |
|
1595
Burlington
BURL
$16.8B
| $621K | ﹤0.01% |
3,949
-584
| -13% | -$91.9K |
|
1596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $621K | ﹤0.01% |
26,462
+572
| +2% | +$13.4K |
|
1597
IAC Inc
IAC
$2.89B
| $621K | ﹤0.01% |
12,051
+440
| +4% | +$22.7K |
|
|
ARNC
1598
DELISTED
Arconic Corporation
ARNC
| $620K | ﹤0.01% |
20,973
+1,045
| +5% | +$30.9K |
|
1599
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $619K | ﹤0.01% |
18,983
-290,057
| -94% | -$9.46M |
|
1600
Fortis
FTS
$24.9B
| $619K | ﹤0.01% |
14,375
+3,204
| +29% | +$138K |
|