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 | |
|---|---|---|---|---|---|---|
2101
Mercury Insurance
MCY
$4.38B
| $306K | ﹤0.01% |
10,121
+985
| +11% | +$29.8K |
|
2102
Invesco Building & Construction ETF
PKB
$335M
| $306K | ﹤0.01% |
5,633
-340
| -6% | -$18.5K |
|
2103
CTS Corp
CTS
$1.26B
| $306K | ﹤0.01% |
7,185
+191
| +3% | +$8.14K |
|
2104
Allegiant Air
ALGT
$1.19B
| $306K | ﹤0.01% |
2,425
-88
| -4% | -$11.1K |
|
2105
Utz Brands
UTZ
$1.12B
| $306K | ﹤0.01% |
18,691
+2,074
| +12% | +$33.9K |
|
2106
BlackRock TCP Capital
TCPC
$614M
| $305K | ﹤0.01% |
27,921
+3,467
| +14% | +$37.8K |
|
2107
TechnipFMC
FTI
$16.6B
| $305K | ﹤0.01% |
18,395
+1,922
| +12% | +$31.8K |
|
2108
Goodyear
GT
$2.45B
| $305K | ﹤0.01% |
22,264
+4,256
| +24% | +$58.2K |
|
2109
Saic
SAIC
$4.9B
| $304K | ﹤0.01% |
2,705
-225
| -8% | -$25.3K |
|
2110
Owens & Minor
OMI
$423M
| $304K | ﹤0.01% |
15,958
+4,277
| +37% | +$81.4K |
|
2111
Wayfair
W
$11.7B
| $302K | ﹤0.01% |
+4,655
| New | +$302K |
|
2112
Ashland
ASH
$2.5B
| $302K | ﹤0.01% |
3,475
+158
| +5% | +$13.7K |
|
2113
CNA Financial
CNA
$13B
| $301K | ﹤0.01% |
7,806
+655
| +9% | +$25.3K |
|
2114
Acushnet Holdings
GOLF
$4.47B
| $301K | ﹤0.01% |
5,495
+1,042
| +23% | +$57.1K |
|
2115
Tidewater
TDW
$2.94B
| $300K | ﹤0.01% |
5,420
+552
| +11% | +$30.6K |
|
2116
Delek Logistics
DKL
$2.38B
| $300K | ﹤0.01% |
5,500
-500
| -8% | -$27.3K |
|
2117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $300K | ﹤0.01% |
15,751
+3,360
| +27% | +$63.9K |
|
2118
Protagonist Therapeutics
PTGX
$3.71B
| $299K | ﹤0.01% |
10,834
-3,238
| -23% | -$89.4K |
|
|
SQSP
2119
DELISTED
Squarespace, Inc.
SQSP
| $299K | ﹤0.01% |
+9,470
| New | +$299K |
|
2120
iShares China Large-Cap ETF
FXI
$6.96B
| $299K | ﹤0.01% |
10,985
+3,310
| +43% | +$90K |
|
2121
Onto Innovation
ONTO
$5.3B
| $298K | ﹤0.01% |
2,562
-591
| -19% | -$68.8K |
|
|
AEL
2122
DELISTED
American Equity Investment Life Holding Company
AEL
| $298K | ﹤0.01% |
5,720
-153
| -3% | -$7.97K |
|
|
RADI
2123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $298K | ﹤0.01% |
19,999
+4,861
| +32% | +$72.4K |
|
2124
iShares Global Materials ETF
MXI
$230M
| $298K | ﹤0.01% |
3,637
-24
| -0.7% | -$1.96K |
|
2125
Dana Inc
DAN
$2.79B
| $297K | ﹤0.01% |
17,500
+5,788
| +49% | +$98.4K |
|