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 | |
|---|---|---|---|---|---|---|
1726
Antero Midstream
AM
$8.91B
| $515K | ﹤0.01% |
44,385
+18,612
| +72% | +$216K |
|
1727
JD.com
JD
$47.7B
| $513K | ﹤0.01% |
15,040
+197
| +1% | +$6.72K |
|
1728
Amplify Mobile Payments ETF
IPAY
$270M
| $513K | ﹤0.01% |
12,007
-3,572
| -23% | -$153K |
|
1729
Woori Financial
WF
$13.6B
| $512K | ﹤0.01% |
19,012
+9,023
| +90% | +$243K |
|
1730
Westlake Chemical Partners
WLKP
$763M
| $512K | ﹤0.01% |
23,606
+6,214
| +36% | +$135K |
|
1731
Match Group
MTCH
$9.08B
| $512K | ﹤0.01% |
12,228
+939
| +8% | +$39.3K |
|
1732
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $511K | ﹤0.01% |
6,748
+56
| +0.8% | +$4.24K |
|
1733
Enpro
NPO
$4.64B
| $510K | ﹤0.01% |
3,823
+186
| +5% | +$24.8K |
|
1734
Webster Financial
WBS
$10.2B
| $509K | ﹤0.01% |
13,492
+10
| +0.1% | +$377 |
|
1735
Apellis Pharmaceuticals
APLS
$3.14B
| $506K | ﹤0.01% |
5,559
+501
| +10% | +$45.6K |
|
1736
Elbit Systems
ESLT
$23.6B
| $506K | ﹤0.01% |
2,422
+25
| +1% | +$5.23K |
|
1737
Vertiv
VRT
$51.5B
| $506K | ﹤0.01% |
20,412
-7,326
| -26% | -$181K |
|
1738
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $504K | ﹤0.01% |
+14,139
| New | +$504K |
|
1739
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $503K | ﹤0.01% |
10,065
-20,947
| -68% | -$1.05M |
|
1740
Rapid7
RPD
$1.27B
| $503K | ﹤0.01% |
11,104
-599
| -5% | -$27.1K |
|
1741
GXO Logistics
GXO
$5.84B
| $502K | ﹤0.01% |
7,998
-1,261
| -14% | -$79.2K |
|
1742
MKS Inc. Common Stock
MKSI
$7.73B
| $502K | ﹤0.01% |
4,647
-62
| -1% | -$6.7K |
|
|
PDS
1743
Precision Drilling
PDS
$765M
| $502K | ﹤0.01% |
10,291
-488
| -5% | -$23.8K |
|
1744
Saia
SAIA
$8.33B
| $501K | ﹤0.01% |
1,464
-4
| -0.3% | -$1.37K |
|
1745
Grand Canyon Education
LOPE
$5.89B
| $501K | ﹤0.01% |
4,857
+136
| +3% | +$14K |
|
1746
JPMorgan Municipal ETF
JMUB
$3.58B
| $501K | ﹤0.01% |
9,970
+2,642
| +36% | +$133K |
|
|
DEA
1747
Easterly Government Properties
DEA
$1.07B
| $501K | ﹤0.01% |
13,813
+1,260
| +10% | +$45.7K |
|
1748
Hecla Mining
HL
$7.51B
| $500K | ﹤0.01% |
96,942
-11,158
| -10% | -$57.5K |
|
1749
SPDR S&P Bank ETF
KBE
$1.56B
| $499K | ﹤0.01% |
13,868
-11,062
| -44% | -$398K |
|
1750
Williams-Sonoma
WSM
$24B
| $498K | ﹤0.01% |
7,964
+736
| +10% | +$46.1K |
|