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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$5.8B
| $546K | ﹤0.01% |
17,531
+2,617
| +18% | +$81.6K |
|
1677
Verra Mobility
VRRM
$3.92B
| $546K | ﹤0.01% |
27,671
+132
| +0.5% | +$2.6K |
|
1678
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $545K | ﹤0.01% |
17,692
-340
| -2% | -$10.5K |
|
1679
Portland General Electric
POR
$4.66B
| $545K | ﹤0.01% |
11,631
-292
| -2% | -$13.7K |
|
1680
Sensata Technologies
ST
$4.55B
| $544K | ﹤0.01% |
12,091
-394
| -3% | -$17.7K |
|
1681
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $544K | ﹤0.01% |
23,012
+876
| +4% | +$20.7K |
|
1682
Owens Corning
OC
$12.7B
| $542K | ﹤0.01% |
4,156
+127
| +3% | +$16.6K |
|
1683
Allete
ALE
$3.67B
| $540K | ﹤0.01% |
9,320
+5,625
| +152% | +$326K |
|
1684
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $539K | ﹤0.01% |
+4,987
| New | +$539K |
|
1685
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $538K | ﹤0.01% |
5,313
+10
| +0.2% | +$1.01K |
|
1686
VanEck High Yield Muni ETF
HYD
$3.37B
| $538K | ﹤0.01% |
10,472
-1,814
| -15% | -$93.1K |
|
1687
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $537K | ﹤0.01% |
+12,458
| New | +$537K |
|
1688
Resideo Technologies
REZI
$5.66B
| $534K | ﹤0.01% |
30,266
+2,817
| +10% | +$49.7K |
|
1689
Open Lending Corp
LPRO
$252M
| $534K | ﹤0.01% |
50,775
+19,393
| +62% | +$204K |
|
1690
Cleveland-Cliffs
CLF
$5.78B
| $533K | ﹤0.01% |
31,775
-21,026
| -40% | -$352K |
|
1691
Essential Properties Realty Trust
EPRT
$5.91B
| $532K | ﹤0.01% |
22,581
-408
| -2% | -$9.6K |
|
1692
Invesco California Value Municipal Income Trust
VCV
$509M
| $531K | ﹤0.01% |
55,379
+4,933
| +10% | +$47.3K |
|
1693
Aramark
ARMK
$10.1B
| $530K | ﹤0.01% |
17,047
+1,581
| +10% | +$49.1K |
|
1694
ESCO Technologies
ESE
$5.38B
| $530K | ﹤0.01% |
5,112
+39
| +0.8% | +$4.04K |
|
1695
Kirby Corp
KEX
$4.8B
| $529K | ﹤0.01% |
6,881
+122
| +2% | +$9.39K |
|
1696
Global X Uranium ETF
URA
$4.29B
| $529K | ﹤0.01% |
24,362
-92
| -0.4% | -$2K |
|
1697
HF Sinclair
DINO
$9.56B
| $529K | ﹤0.01% |
11,849
-783
| -6% | -$34.9K |
|
1698
Sonos
SONO
$1.83B
| $528K | ﹤0.01% |
32,337
-1,213
| -4% | -$19.8K |
|
1699
iShare MSCI Eurozone ETF
EZU
$7.97B
| $527K | ﹤0.01% |
+11,500
| New | +$527K |
|
1700
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $527K | ﹤0.01% |
9,598
-163
| -2% | -$8.95K |
|