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 | |
|---|---|---|---|---|---|---|
1951
AXIS Capital
AXS
$7.59B
| $373K | ﹤0.01% |
6,937
+389
| +6% | +$20.9K |
|
|
ABCM
1952
DELISTED
Abcam plc American Depositary Shares
ABCM
| $373K | ﹤0.01% |
15,270
+3,240
| +27% | +$79.2K |
|
1953
Pembina Pipeline
PBA
$22.5B
| $372K | ﹤0.01% |
11,844
-2,816
| -19% | -$88.5K |
|
1954
EPAM Systems
EPAM
$8.79B
| $372K | ﹤0.01% |
1,656
-478
| -22% | -$107K |
|
1955
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $372K | ﹤0.01% |
+19,390
| New | +$372K |
|
1956
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $371K | ﹤0.01% |
5,969
| – | – |
|
1957
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $371K | ﹤0.01% |
32,480
-371
| -1% | -$4.24K |
|
1958
NCR Voyix
VYX
$1.73B
| $370K | ﹤0.01% |
23,963
-80
| -0.3% | -$1.24K |
|
1959
Newell Brands
NWL
$2.55B
| $370K | ﹤0.01% |
42,561
+15,861
| +59% | +$138K |
|
1960
Strive US Energy ETF
DRLL
$261M
| $369K | ﹤0.01% |
13,493
| – | – |
|
1961
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $369K | ﹤0.01% |
6,020
-344
| -5% | -$21.1K |
|
1962
Sarepta Therapeutics
SRPT
$1.87B
| $368K | ﹤0.01% |
+3,217
| New | +$368K |
|
1963
Repay Holdings
RPAY
$487M
| $368K | ﹤0.01% |
47,040
+5,800
| +14% | +$45.4K |
|
1964
CRISPR Therapeutics
CRSP
$5.08B
| $368K | ﹤0.01% |
+6,552
| New | +$368K |
|
1965
Gentherm
THRM
$1.07B
| $368K | ﹤0.01% |
6,507
+203
| +3% | +$11.5K |
|
1966
Tyra Biosciences
TYRA
$635M
| $367K | ﹤0.01% |
21,573
+44
| +0.2% | +$749 |
|
1967
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $366K | ﹤0.01% |
10,705
-75
| -0.7% | -$2.57K |
|
1968
Nomad Foods
NOMD
$2.12B
| $366K | ﹤0.01% |
20,911
+3,104
| +17% | +$54.3K |
|
|
PFL
1969
PIMCO Income Strategy Fund
PFL
$384M
| $366K | ﹤0.01% |
44,704
-1,836
| -4% | -$15K |
|
1970
MDU Resources
MDU
$3.36B
| $365K | ﹤0.01% |
31,427
-8,174
| -21% | -$94.8K |
|
1971
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $364K | ﹤0.01% |
6,125
+1,607
| +36% | +$95.5K |
|
1972
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $364K | ﹤0.01% |
9,625
+757
| +9% | +$28.6K |
|
1973
Medpace
MEDP
$13.4B
| $364K | ﹤0.01% |
1,514
+3
| +0.2% | +$720 |
|
1974
Woodward
WWD
$14.4B
| $363K | ﹤0.01% |
+3,051
| New | +$363K |
|
1975
AGCO
AGCO
$8.02B
| $363K | ﹤0.01% |
2,760
-324
| -11% | -$42.6K |
|