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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree Global High Dividend Fund
DEW
$124M
| $498K | ﹤0.01% |
+10,709
| New | +$498K |
|
1752
RH
RH
$4.08B
| $498K | ﹤0.01% |
1,511
+374
| +33% | +$123K |
|
1753
Concentrix
CNXC
$3.4B
| $497K | ﹤0.01% |
6,158
+2,688
| +77% | +$217K |
|
1754
Stepan Co
SCL
$1.09B
| $495K | ﹤0.01% |
5,177
+1,115
| +27% | +$107K |
|
|
RCM
1755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $492K | ﹤0.01% |
26,672
-2,723
| -9% | -$50.2K |
|
1756
Independent Bank
INDB
$3.56B
| $491K | ﹤0.01% |
+11,031
| New | +$491K |
|
1757
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $490K | ﹤0.01% |
6,108
+103
| +2% | +$8.27K |
|
1758
Atlantic Union Bankshares
AUB
$5.05B
| $490K | ﹤0.01% |
18,899
-412
| -2% | -$10.7K |
|
1759
Cosan
CSAN
$2.57B
| $490K | ﹤0.01% |
32,868
+20,298
| +161% | +$303K |
|
1760
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $490K | ﹤0.01% |
+10,702
| New | +$490K |
|
1761
Acadia Healthcare
ACHC
$2.01B
| $490K | ﹤0.01% |
6,149
-6,346
| -51% | -$505K |
|
1762
iShares US Regional Banks ETF
IAT
$651M
| $489K | ﹤0.01% |
14,455
+1,309
| +10% | +$44.3K |
|
1763
Goldman Sachs BDC
GSBD
$1.3B
| $487K | ﹤0.01% |
35,170
| – | – |
|
1764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $487K | ﹤0.01% |
+22,108
| New | +$487K |
|
1765
Evercore
EVR
$13.2B
| $486K | ﹤0.01% |
3,930
+371
| +10% | +$45.9K |
|
1766
Brookfield Infrastructure
BIPC
$4.76B
| $485K | ﹤0.01% |
10,640
+591
| +6% | +$26.9K |
|
|
HTD
1767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $484K | ﹤0.01% |
23,721
-1,000
| -4% | -$20.4K |
|
1768
Meritage Homes
MTH
$5.61B
| $483K | ﹤0.01% |
6,792
+1,196
| +21% | +$85.1K |
|
1769
Blackstone Mortgage Trust
BXMT
$3.35B
| $482K | ﹤0.01% |
23,176
-99
| -0.4% | -$2.06K |
|
1770
Robinhood
HOOD
$102B
| $482K | ﹤0.01% |
48,252
-11,776
| -20% | -$118K |
|
1771
Crocs
CROX
$4.23B
| $481K | ﹤0.01% |
4,285
+291
| +7% | +$32.7K |
|
1772
WESCO International
WCC
$10.4B
| $481K | ﹤0.01% |
2,688
-244
| -8% | -$43.7K |
|
1773
Amplify Cybersecurity ETF
HACK
$2.3B
| $481K | ﹤0.01% |
9,512
-811
| -8% | -$41K |
|
1774
Cerence
CRNC
$450M
| $481K | ﹤0.01% |
16,459
-506
| -3% | -$14.8K |
|
1775
Civista Bancshares
CIVB
$402M
| $479K | ﹤0.01% |
27,549
-985
| -3% | -$17.1K |
|