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 | |
|---|---|---|---|---|---|---|
1901
Civitas Resources
CIVI
$3.05B
| $403K | ﹤0.01% |
5,807
+307
| +6% | +$21.3K |
|
|
AY
1902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | ﹤0.01% |
17,179
-6,639
| -28% | -$156K |
|
1903
Maximus
MMS
$5.05B
| $401K | ﹤0.01% |
4,744
+376
| +9% | +$31.8K |
|
1904
Asbury Automotive
ABG
$4.85B
| $400K | ﹤0.01% |
1,664
+71
| +4% | +$17.1K |
|
1905
Affiliated Managers Group
AMG
$6.69B
| $400K | ﹤0.01% |
2,667
+270
| +11% | +$40.5K |
|
|
PKST
1906
Peakstone Realty Trust
PKST
$507M
| $399K | ﹤0.01% |
+14,293
| New | +$399K |
|
1907
PVH
PVH
$3.92B
| $398K | ﹤0.01% |
4,683
+747
| +19% | +$63.5K |
|
1908
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $397K | ﹤0.01% |
39,388
-3,817
| -9% | -$38.4K |
|
1909
Hanover Insurance
THG
$6.47B
| $397K | ﹤0.01% |
3,509
-105
| -3% | -$11.9K |
|
1910
Transocean
RIG
$3.1B
| $395K | ﹤0.01% |
56,328
-2,974
| -5% | -$20.8K |
|
1911
Elanco Animal Health
ELAN
$9.2B
| $395K | ﹤0.01% |
39,230
+2,885
| +8% | +$29K |
|
1912
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $394K | ﹤0.01% |
6,232
| – | – |
|
1913
Ambarella
AMBA
$3.51B
| $393K | ﹤0.01% |
4,699
+499
| +12% | +$41.7K |
|
|
FBGX
1914
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $393K | ﹤0.01% |
657
| – | – |
|
1915
OneMain Financial
OMF
$7.27B
| $393K | ﹤0.01% |
8,986
+1,228
| +16% | +$53.7K |
|
1916
Yeti Holdings
YETI
$2.94B
| $392K | ﹤0.01% |
10,089
-1,578
| -14% | -$61.3K |
|
1917
Myriad Genetics
MYGN
$718M
| $391K | ﹤0.01% |
16,883
-1,636
| -9% | -$37.9K |
|
1918
iShares US Basic Materials ETF
IYM
$570M
| $391K | ﹤0.01% |
2,940
+481
| +20% | +$64K |
|
1919
QuantumScape
QS
$5.08B
| $391K | ﹤0.01% |
48,900
-324
| -0.7% | -$2.59K |
|
1920
Tejon Ranch
TRC
$451M
| $390K | ﹤0.01% |
22,675
-18
| -0.1% | -$310 |
|
1921
C4 Therapeutics
CCCC
$191M
| $390K | ﹤0.01% |
141,808
+13,814
| +11% | +$38K |
|
1922
MINISO
MNSO
$7.43B
| $388K | ﹤0.01% |
22,865
-8,443
| -27% | -$143K |
|
1923
Fluor
FLR
$6.65B
| $388K | ﹤0.01% |
13,113
+353
| +3% | +$10.4K |
|
1924
Procore
PCOR
$10.5B
| $388K | ﹤0.01% |
5,962
-231
| -4% | -$15K |
|
1925
Vanguard Communication Services ETF
VOX
$5.86B
| $385K | ﹤0.01% |
3,625
-23,866
| -87% | -$2.54M |
|