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 | |
|---|---|---|---|---|---|---|
1701
United States Oil Fund
USO
$911M
| $526K | ﹤0.01% |
8,277
+230
| +3% | +$14.6K |
|
1702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $526K | ﹤0.01% |
38,646
-11,411
| -23% | -$155K |
|
1703
Tenet Healthcare
THC
$17B
| $524K | ﹤0.01% |
6,439
-671
| -9% | -$54.6K |
|
1704
TG Therapeutics
TGTX
$5.1B
| $524K | ﹤0.01% |
21,100
| – | – |
|
1705
Arcosa
ACA
$4.67B
| $524K | ﹤0.01% |
6,914
+429
| +7% | +$32.5K |
|
1706
Fidelity National Financial
FNF
$16.4B
| $524K | ﹤0.01% |
14,548
-386
| -3% | -$13.9K |
|
1707
Omnicell
OMCL
$1.46B
| $523K | ﹤0.01% |
7,100
+274
| +4% | +$20.2K |
|
1708
iShares MSCI Japan ETF
EWJ
$15.7B
| $523K | ﹤0.01% |
+8,445
| New | +$523K |
|
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $523K | ﹤0.01% |
17,540
-5,300
| -23% | -$158K |
|
1710
Hasbro
HAS
$11B
| $523K | ﹤0.01% |
8,070
+1,796
| +29% | +$116K |
|
1711
Fabrinet
FN
$12.8B
| $522K | ﹤0.01% |
4,018
+2,111
| +111% | +$274K |
|
1712
Leslie's
LESL
$62M
| $521K | ﹤0.01% |
55,525
-5,696
| -9% | -$53.5K |
|
1713
Artisan Partners
APAM
$3.32B
| $521K | ﹤0.01% |
13,249
+4,481
| +51% | +$176K |
|
1714
First Trust Global Wind Energy ETF
FAN
$180M
| $520K | ﹤0.01% |
29,754
-1,257
| -4% | -$22K |
|
1715
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $519K | ﹤0.01% |
6,932
-3,554
| -34% | -$266K |
|
1716
SK Telecom
SKM
$8.36B
| $519K | ﹤0.01% |
26,617
+8,445
| +46% | +$165K |
|
1717
First Industrial Realty Trust
FR
$6.91B
| $519K | ﹤0.01% |
9,855
-625
| -6% | -$32.9K |
|
1718
UFP Industries
UFPI
$5.78B
| $519K | ﹤0.01% |
5,343
+595
| +13% | +$57.7K |
|
1719
ICF International
ICFI
$1.83B
| $518K | ﹤0.01% |
4,166
-841
| -17% | -$105K |
|
1720
News Corp Class B
NWS
$18.2B
| $517K | ﹤0.01% |
26,211
+4,480
| +21% | +$88.3K |
|
1721
Global X SuperDividend US ETF
DIV
$648M
| $516K | ﹤0.01% |
30,886
+20,189
| +189% | +$337K |
|
1722
Franklin Electric
FELE
$4.21B
| $516K | ﹤0.01% |
5,013
-40
| -0.8% | -$4.12K |
|
1723
Genworth Financial
GNW
$3.61B
| $516K | ﹤0.01% |
103,127
-150,431
| -59% | -$752K |
|
1724
Aaon
AAON
$6.7B
| $515K | ﹤0.01% |
8,153
+303
| +4% | +$19.2K |
|
1725
Compañía de Cervecerías Unidas
CCU
$2.21B
| $515K | ﹤0.01% |
31,728
+8,722
| +38% | +$142K |
|