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 | |
|---|---|---|---|---|---|---|
1801
Fox Factory Holding Corp
FOXF
$1.14B
| $464K | ﹤0.01% |
4,275
-572
| -12% | -$62.1K |
|
|
TXNM
1802
TXNM Energy, Inc.
TXNM
$5.99B
| $464K | ﹤0.01% |
10,281
-715
| -7% | -$32.2K |
|
1803
Itaú Unibanco
ITUB
$75B
| $464K | ﹤0.01% |
86,458
+21,127
| +32% | +$113K |
|
1804
Flowers Foods
FLO
$2.9B
| $462K | ﹤0.01% |
18,568
-279
| -1% | -$6.94K |
|
1805
Snap
SNAP
$12.4B
| $461K | ﹤0.01% |
38,946
+3,000
| +8% | +$35.5K |
|
1806
Rexford Industrial Realty
REXR
$10.3B
| $459K | ﹤0.01% |
8,797
-2,019
| -19% | -$105K |
|
1807
Enovix
ENVX
$1.77B
| $459K | ﹤0.01% |
29,091
+5,468
| +23% | +$86.3K |
|
1808
Sprott Physical Silver Trust
PSLV
$7.94B
| $458K | ﹤0.01% |
58,770
-3,214
| -5% | -$25K |
|
1809
CoreCard
CCRD
$211M
| $458K | ﹤0.01% |
+18,052
| New | +$458K |
|
1810
Unifirst Corp
UNF
$3.18B
| $457K | ﹤0.01% |
2,949
-375
| -11% | -$58.1K |
|
1811
iShares MSCI World ETF
URTH
$5.72B
| $455K | ﹤0.01% |
3,655
+784
| +27% | +$97.6K |
|
1812
Incyte
INCY
$16.2B
| $454K | ﹤0.01% |
7,299
-6,008
| -45% | -$374K |
|
1813
ZipRecruiter
ZIP
$419M
| $454K | ﹤0.01% |
25,552
+265
| +1% | +$4.71K |
|
1814
AMN Healthcare
AMN
$699M
| $454K | ﹤0.01% |
4,157
+54
| +1% | +$5.89K |
|
1815
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $453K | ﹤0.01% |
20,214
+445
| +2% | +$9.96K |
|
1816
Korn Ferry
KFY
$3.79B
| $452K | ﹤0.01% |
9,126
+872
| +11% | +$43.2K |
|
|
ESGR
1817
DELISTED
Enstar Group
ESGR
| $451K | ﹤0.01% |
1,846
+78
| +4% | +$19.1K |
|
1818
Krystal Biotech
KRYS
$4.16B
| $449K | ﹤0.01% |
3,826
-1,124
| -23% | -$132K |
|
|
KRTX
1819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $449K | ﹤0.01% |
2,071
+479
| +30% | +$104K |
|
1820
SEI Investments
SEIC
$10.7B
| $448K | ﹤0.01% |
7,515
+555
| +8% | +$33.1K |
|
1821
ArcelorMittal
MT
$26.4B
| $448K | ﹤0.01% |
16,389
+1,532
| +10% | +$41.8K |
|
1822
EnerSys
ENS
$4B
| $446K | ﹤0.01% |
4,113
+114
| +3% | +$12.4K |
|
1823
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $446K | ﹤0.01% |
18,016
-790
| -4% | -$19.6K |
|
1824
Primerica
PRI
$8.88B
| $444K | ﹤0.01% |
2,247
+1
| +0% | +$198 |
|
1825
Brookfield Renewable
BEPC
$6.1B
| $444K | ﹤0.01% |
14,075
-54
| -0.4% | -$1.7K |
|