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 | |
|---|---|---|---|---|---|---|
1601
Black Hills Corp
BKH
$4.33B
| $619K | ﹤0.01% |
10,265
-1,993
| -16% | -$120K |
|
1602
RingCentral
RNG
$2.75B
| $618K | ﹤0.01% |
18,886
-1,243
| -6% | -$40.7K |
|
1603
Commercial Metals
CMC
$6.47B
| $617K | ﹤0.01% |
11,717
-1,207
| -9% | -$63.6K |
|
1604
First Citizens BancShares
FCNCA
$25.5B
| $613K | ﹤0.01% |
477
-28
| -6% | -$36K |
|
1605
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $612K | ﹤0.01% |
20,065
+420
| +2% | +$12.8K |
|
1606
Old National Bancorp
ONB
$8.88B
| $610K | ﹤0.01% |
43,758
-4,083
| -9% | -$56.9K |
|
1607
Pinduoduo
PDD
$178B
| $608K | ﹤0.01% |
8,801
+1,003
| +13% | +$69.3K |
|
1608
Guardant Health
GH
$6.85B
| $608K | ﹤0.01% |
16,987
+6,000
| +55% | +$215K |
|
1609
JFrog
FROG
$5.83B
| $607K | ﹤0.01% |
21,913
+2,123
| +11% | +$58.8K |
|
1610
SPDR S&P Insurance ETF
KIE
$829M
| $606K | ﹤0.01% |
14,825
+660
| +5% | +$27K |
|
1611
iShares International Equity Factor ETF
INTF
$2.41B
| $604K | ﹤0.01% |
22,512
-3,876
| -15% | -$104K |
|
1612
Quaker Houghton
KWR
$2.46B
| $603K | ﹤0.01% |
3,096
+259
| +9% | +$50.5K |
|
1613
Chunghwa Telecom
CHT
$34.8B
| $601K | ﹤0.01% |
16,107
-157
| -1% | -$5.86K |
|
1614
Five Star Bancorp
FSBC
$701M
| $600K | ﹤0.01% |
26,837
+543
| +2% | +$12.1K |
|
1615
Radian Group
RDN
$4.76B
| $599K | ﹤0.01% |
23,705
+1,257
| +6% | +$31.8K |
|
1616
American States Water
AWR
$2.82B
| $599K | ﹤0.01% |
6,888
+612
| +10% | +$53.2K |
|
1617
Gibraltar Industries
ROCK
$1.78B
| $599K | ﹤0.01% |
9,521
+112
| +1% | +$7.05K |
|
1618
iShares Asia 50 ETF
AIA
$995M
| $598K | ﹤0.01% |
10,040
-68
| -0.7% | -$4.05K |
|
1619
Ollie's Bargain Outlet
OLLI
$8.06B
| $598K | ﹤0.01% |
10,326
+162
| +2% | +$9.39K |
|
|
FEI
1620
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $598K | ﹤0.01% |
77,531
-7,500
| -9% | -$57.8K |
|
1621
Revvity
RVTY
$9.62B
| $598K | ﹤0.01% |
5,030
-755
| -13% | -$89.7K |
|
1622
StoneCo
STNE
$4.89B
| $597K | ﹤0.01% |
46,869
+32,293
| +222% | +$412K |
|
1623
Assurant
AIZ
$10.7B
| $597K | ﹤0.01% |
4,747
+59
| +1% | +$7.42K |
|
1624
Rentokil
RTO
$12.8B
| $596K | ﹤0.01% |
15,329
+334
| +2% | +$13K |
|
1625
Southwest Gas
SWX
$5.65B
| $595K | ﹤0.01% |
9,356
+512
| +6% | +$32.6K |
|