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 | |
|---|---|---|---|---|---|---|
|
SGI
1826
Somnigroup International Inc.
SGI
$17.7B
| $443K | ﹤0.01% |
11,063
+1,226
| +12% | +$49.1K |
|
1827
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $443K | ﹤0.01% |
+33,127
| New | +$443K |
|
1828
Valmont Industries
VMI
$7.41B
| $443K | ﹤0.01% |
1,521
-66
| -4% | -$19.2K |
|
1829
Equitable Holdings
EQH
$16.2B
| $442K | ﹤0.01% |
16,291
+560
| +4% | +$15.2K |
|
1830
Insight Enterprises
NSIT
$3.91B
| $442K | ﹤0.01% |
3,020
+754
| +33% | +$110K |
|
1831
Allegro MicroSystems
ALGM
$5.52B
| $442K | ﹤0.01% |
9,789
+976
| +11% | +$44.1K |
|
1832
Li Auto
LI
$24.8B
| $442K | ﹤0.01% |
12,580
+2,228
| +22% | +$78.2K |
|
1833
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $439K | ﹤0.01% |
14,294
+2,108
| +17% | +$64.8K |
|
|
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$780M
| $439K | ﹤0.01% |
83,956
+10,852
| +15% | +$56.8K |
|
1835
Erie Indemnity
ERIE
$17.8B
| $439K | ﹤0.01% |
2,088
-206
| -9% | -$43.3K |
|
1836
Harley-Davidson
HOG
$3.66B
| $438K | ﹤0.01% |
12,437
-4,342
| -26% | -$153K |
|
1837
Tanger
SKT
$3.88B
| $438K | ﹤0.01% |
19,840
+5,524
| +39% | +$122K |
|
1838
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $437K | ﹤0.01% |
5,037
-3,521
| -41% | -$305K |
|
1839
InterContinental Hotels
IHG
$18.5B
| $436K | ﹤0.01% |
6,216
+216
| +4% | +$15.2K |
|
1840
Vontier
VNT
$6.3B
| $436K | ﹤0.01% |
13,549
+760
| +6% | +$24.5K |
|
1841
Amicus Therapeutics
FOLD
$2.48B
| $436K | ﹤0.01% |
34,683
-431
| -1% | -$5.41K |
|
1842
CION Investment
CION
$518M
| $436K | ﹤0.01% |
41,964
-318
| -0.8% | -$3.3K |
|
1843
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $435K | ﹤0.01% |
2,781
-9,484
| -77% | -$1.48M |
|
1844
Barings BDC
BBDC
$980M
| $435K | ﹤0.01% |
55,490
-16,055
| -22% | -$126K |
|
1845
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $431K | ﹤0.01% |
14,490
| – | – |
|
1846
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $431K | ﹤0.01% |
13,992
+4,303
| +44% | +$133K |
|
|
AYX
1847
DELISTED
Alteryx, Inc.
AYX
| $431K | ﹤0.01% |
9,487
-1,396
| -13% | -$63.4K |
|
1848
Boise Cascade
BCC
$3.22B
| $431K | ﹤0.01% |
4,767
-1,259
| -21% | -$114K |
|
1849
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $430K | ﹤0.01% |
18,077
| – | – |
|
1850
Marqeta
MQ
$2.61B
| $430K | ﹤0.01% |
88,235
+2,039
| +2% | +$9.93K |
|