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 | |
|---|---|---|---|---|---|---|
1651
Cavco Industries
CVCO
$4.32B
| $571K | ﹤0.01% |
1,934
+25
| +1% | +$7.38K |
|
1652
Corebridge Financial
CRBG
$18B
| $570K | ﹤0.01% |
32,259
+169
| +0.5% | +$2.99K |
|
1653
SiriusXM
SIRI
$7.84B
| $568K | ﹤0.01% |
12,552
+297
| +2% | +$13.4K |
|
1654
LGI Homes
LGIH
$1.39B
| $568K | ﹤0.01% |
4,210
+168
| +4% | +$22.7K |
|
|
AZPN
1655
DELISTED
Aspen Technology Inc
AZPN
| $567K | ﹤0.01% |
3,384
+1
| +0% | +$168 |
|
1656
iShares North American Natural Resources ETF
IGE
$621M
| $567K | ﹤0.01% |
14,598
-32,760
| -69% | -$1.27M |
|
1657
Churchill Downs
CHDN
$6.75B
| $567K | ﹤0.01% |
4,071
+103
| +3% | +$14.3K |
|
1658
Alexandria Real Estate Equities
ARE
$14.5B
| $566K | ﹤0.01% |
4,984
-3,277
| -40% | -$372K |
|
1659
SPS Commerce
SPSC
$4B
| $565K | ﹤0.01% |
2,943
+396
| +16% | +$76.1K |
|
1660
Granite Construction
GVA
$4.7B
| $565K | ﹤0.01% |
14,197
+40
| +0.3% | +$1.59K |
|
1661
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $564K | ﹤0.01% |
15,801
+260
| +2% | +$9.28K |
|
1662
Hillenbrand
HI
$1.73B
| $564K | ﹤0.01% |
10,991
+998
| +10% | +$51.2K |
|
1663
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $563K | ﹤0.01% |
14,575
+70
| +0.5% | +$2.7K |
|
1664
Infosys
INFY
$70.3B
| $561K | ﹤0.01% |
34,935
-5,618
| -14% | -$90.2K |
|
1665
LG Display
LPL
$4.46B
| $559K | ﹤0.01% |
92,193
+14,976
| +19% | +$90.7K |
|
1666
Service Corp International
SCI
$11.2B
| $558K | ﹤0.01% |
8,639
-114
| -1% | -$7.36K |
|
1667
FB Financial Corp
FBK
$2.86B
| $554K | ﹤0.01% |
19,764
+7,498
| +61% | +$210K |
|
1668
Amkor Technology
AMKR
$6.29B
| $553K | ﹤0.01% |
18,594
-1,025
| -5% | -$30.5K |
|
1669
Lucid Motors
LCID
$5.92B
| $553K | ﹤0.01% |
8,025
-881
| -10% | -$60.7K |
|
1670
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $552K | ﹤0.01% |
7,117
+1,702
| +31% | +$132K |
|
1671
Eventbrite
EB
$262M
| $552K | ﹤0.01% |
57,757
+5,821
| +11% | +$55.6K |
|
1672
NMI Holdings
NMIH
$3.08B
| $550K | ﹤0.01% |
21,312
-365
| -2% | -$9.42K |
|
1673
Vanguard Energy ETF
VDE
$7.29B
| $549K | ﹤0.01% |
4,865
-101,324
| -95% | -$11.4M |
|
1674
SolarEdge
SEDG
$1.72B
| $549K | ﹤0.01% |
2,041
-193
| -9% | -$51.9K |
|
1675
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $548K | ﹤0.01% |
14,072
-159
| -1% | -$6.2K |
|