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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $594K | ﹤0.01% |
8,527
-531
| -6% | -$37K |
|
1627
Federal Realty Investment Trust
FRT
$8.77B
| $593K | ﹤0.01% |
6,130
-1,489
| -20% | -$144K |
|
1628
Ryanair
RYAAY
$31.1B
| $593K | ﹤0.01% |
13,478
+1,303
| +11% | +$57.3K |
|
1629
Dynatrace
DT
$14.8B
| $593K | ﹤0.01% |
11,515
+1,658
| +17% | +$85.3K |
|
1630
Hawaiian Electric Industries
HE
$2.09B
| $591K | ﹤0.01% |
16,325
-137
| -0.8% | -$4.96K |
|
1631
Ciena
CIEN
$18.6B
| $591K | ﹤0.01% |
13,903
-2,095
| -13% | -$89K |
|
1632
Brixmor Property Group
BRX
$8.57B
| $590K | ﹤0.01% |
26,809
-674
| -2% | -$14.8K |
|
1633
DaVita
DVA
$9.52B
| $588K | ﹤0.01% |
5,855
-91
| -2% | -$9.14K |
|
1634
NatWest
NWG
$58.2B
| $588K | ﹤0.01% |
96,357
+4,853
| +5% | +$29.6K |
|
1635
Merit Medical Systems
MMSI
$5.07B
| $588K | ﹤0.01% |
7,025
-34
| -0.5% | -$2.84K |
|
1636
Addus HomeCare
ADUS
$2.03B
| $582K | ﹤0.01% |
6,275
+269
| +4% | +$24.9K |
|
|
BSMO
1637
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $579K | ﹤0.01% |
23,378
+2,874
| +14% | +$71.2K |
|
1638
Murphy Oil
MUR
$3.68B
| $578K | ﹤0.01% |
15,098
+345
| +2% | +$13.2K |
|
1639
Lincoln National
LNC
$7.99B
| $578K | ﹤0.01% |
22,440
+1,570
| +8% | +$40.4K |
|
1640
Grab
GRAB
$24.5B
| $578K | ﹤0.01% |
168,513
+72,651
| +76% | +$249K |
|
1641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $577K | ﹤0.01% |
29,626
-14,747
| -33% | -$287K |
|
1642
Invesco Large Cap Value ETF
PWV
$1.41B
| $577K | ﹤0.01% |
12,365
+3,152
| +34% | +$147K |
|
1643
Axalta
AXTA
$6.75B
| $576K | ﹤0.01% |
17,570
+2,001
| +13% | +$65.7K |
|
1644
Hyatt Hotels
H
$13.7B
| $574K | ﹤0.01% |
5,010
-511
| -9% | -$58.5K |
|
1645
Sprouts Farmers Market
SFM
$13.3B
| $573K | ﹤0.01% |
15,609
+412
| +3% | +$15.1K |
|
1646
WEX
WEX
$5.82B
| $573K | ﹤0.01% |
3,147
-977
| -24% | -$178K |
|
1647
Cameco
CCJ
$34B
| $573K | ﹤0.01% |
18,279
+2,422
| +15% | +$75.9K |
|
1648
XPO
XPO
$15.3B
| $572K | ﹤0.01% |
9,703
-3,058
| -24% | -$180K |
|
1649
Intellia Therapeutics
NTLA
$1.23B
| $572K | ﹤0.01% |
14,037
+165
| +1% | +$6.73K |
|
1650
Live Nation Entertainment
LYV
$40.3B
| $572K | ﹤0.01% |
6,277
+1,314
| +26% | +$120K |
|