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 | |
|---|---|---|---|---|---|---|
1851
NorthWestern Energy
NWE
$3.5B
| $429K | ﹤0.01% |
7,567
+623
| +9% | +$35.4K |
|
1852
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $429K | ﹤0.01% |
11,012
+60
| +0.5% | +$2.34K |
|
1853
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $429K | ﹤0.01% |
19,410
+1,963
| +11% | +$43.4K |
|
1854
Virtus Investment Partners
VRTS
$1.34B
| $428K | ﹤0.01% |
2,167
+62
| +3% | +$12.2K |
|
1855
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $428K | ﹤0.01% |
9,163
+71
| +0.8% | +$3.31K |
|
1856
FNB Corp
FNB
$5.93B
| $427K | ﹤0.01% |
37,346
-6,250
| -14% | -$71.5K |
|
1857
Digital Turbine
APPS
$503M
| $427K | ﹤0.01% |
+45,960
| New | +$427K |
|
1858
Ardagh Metal Packaging
AMBP
$2.13B
| $426K | ﹤0.01% |
113,332
+53,896
| +91% | +$203K |
|
1859
Triple Flag Precious Metals
TFPM
$5.9B
| $425K | ﹤0.01% |
30,823
-5,874
| -16% | -$80.9K |
|
1860
Royalty Pharma
RPRX
$15.7B
| $425K | ﹤0.01% |
13,816
-2,882
| -17% | -$88.6K |
|
1861
MasTec
MTZ
$15B
| $425K | ﹤0.01% |
3,599
-43,513
| -92% | -$5.13M |
|
1862
Columbia Financial
CLBK
$1.61B
| $424K | ﹤0.01% |
24,524
+8,818
| +56% | +$152K |
|
1863
Chesapeake Utilities
CPK
$2.94B
| $424K | ﹤0.01% |
3,560
+411
| +13% | +$48.9K |
|
1864
Coca-Cola Consolidated
COKE
$10.5B
| $423K | ﹤0.01% |
6,660
-220
| -3% | -$14K |
|
1865
Kinross Gold
KGC
$28.4B
| $423K | ﹤0.01% |
88,740
+1,837
| +2% | +$8.76K |
|
1866
iShares Core US REIT ETF
USRT
$3.15B
| $423K | ﹤0.01% |
8,231
+271
| +3% | +$13.9K |
|
1867
Banco Bradesco
BBD
$33.2B
| $422K | ﹤0.01% |
122,073
+76,102
| +166% | +$263K |
|
1868
Columbus McKinnon
CMCO
$415M
| $421K | ﹤0.01% |
10,368
-110
| -1% | -$4.47K |
|
1869
iShares Global Energy ETF
IXC
$1.84B
| $421K | ﹤0.01% |
11,321
-813
| -7% | -$30.3K |
|
1870
Otter Tail
OTTR
$3.48B
| $421K | ﹤0.01% |
5,331
+1,788
| +50% | +$141K |
|
1871
InvenTrust Properties
IVT
$2.31B
| $419K | ﹤0.01% |
18,117
+2,229
| +14% | +$51.6K |
|
1872
FIVE9
FIVN
$2.02B
| $419K | ﹤0.01% |
5,078
-1,083
| -18% | -$89.3K |
|
1873
IPG Photonics
IPGP
$3.41B
| $417K | ﹤0.01% |
3,068
+318
| +12% | +$43.2K |
|
1874
Manchester United
MANU
$2.79B
| $416K | ﹤0.01% |
17,068
+3,142
| +23% | +$76.6K |
|
1875
Cheniere Energy
CQP
$25.5B
| $416K | ﹤0.01% |
9,018
+431
| +5% | +$19.9K |
|