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 | |
|---|---|---|---|---|---|---|
2126
Terex
TEX
$3.49B
| $297K | ﹤0.01% |
4,970
+789
| +19% | +$47.2K |
|
2127
Columbia Banking Systems
COLB
$7.87B
| $297K | ﹤0.01% |
+14,662
| New | +$297K |
|
2128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $297K | ﹤0.01% |
4,231
+117
| +3% | +$8.22K |
|
2129
First Interstate BancSystem
FIBK
$3.41B
| $297K | ﹤0.01% |
12,465
+1,189
| +11% | +$28.3K |
|
2130
Carter Bankshares
CARE
$453M
| $296K | ﹤0.01% |
+20,022
| New | +$296K |
|
2131
U-Haul Holding Co Series N
UHAL.B
$10B
| $296K | ﹤0.01% |
+5,843
| New | +$296K |
|
2132
Lantheus
LNTH
$3.74B
| $295K | ﹤0.01% |
3,519
+382
| +12% | +$32.1K |
|
2133
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $294K | ﹤0.01% |
3,629
-107
| -3% | -$8.67K |
|
2134
Curtiss-Wright
CW
$19.3B
| $294K | ﹤0.01% |
1,600
-38
| -2% | -$6.98K |
|
2135
Janus Henderson
JHG
$7.08B
| $293K | ﹤0.01% |
10,769
-882
| -8% | -$24K |
|
2136
RLI Corp
RLI
$6.15B
| $293K | ﹤0.01% |
4,294
-530
| -11% | -$36.2K |
|
2137
America's Car Mart
CRMT
$293M
| $293K | ﹤0.01% |
2,936
+42
| +1% | +$4.19K |
|
|
AVK
2138
Advent Convertible and Income Fund
AVK
$558M
| $293K | ﹤0.01% |
25,654
-949
| -4% | -$10.8K |
|
2139
PLAYSTUDIOS Inc
MYPS
$120M
| $293K | ﹤0.01% |
59,621
+45,233
| +314% | +$222K |
|
2140
CBIZ
CBZ
$3.13B
| $293K | ﹤0.01% |
5,491
-1
| -0% | -$53 |
|
2141
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $292K | ﹤0.01% |
10,860
-58,534
| -84% | -$1.58M |
|
2142
Enovis
ENOV
$1.81B
| $291K | ﹤0.01% |
4,536
+46
| +1% | +$2.95K |
|
2143
TransAlta
TAC
$3.75B
| $290K | ﹤0.01% |
31,008
+2,516
| +9% | +$23.5K |
|
2144
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $290K | ﹤0.01% |
13,711
-13
| -0.1% | -$275 |
|
2145
Lemonade
LMND
$3.73B
| $290K | ﹤0.01% |
17,215
+5,442
| +46% | +$91.7K |
|
|
PMX
2146
DELISTED
PIMCO Municipal Income Fund III
PMX
| $290K | ﹤0.01% |
36,000
-27,632
| -43% | -$222K |
|
2147
Silgan Holdings
SLGN
$4.76B
| $289K | ﹤0.01% |
6,170
+1,090
| +21% | +$51.1K |
|
2148
DXC Technology
DXC
$2.6B
| $289K | ﹤0.01% |
10,816
+466
| +5% | +$12.5K |
|
2149
Mine Safety
MSA
$6.73B
| $289K | ﹤0.01% |
+1,661
| New | +$289K |
|
2150
BellRing Brands
BRBR
$4.7B
| $289K | ﹤0.01% |
7,893
+845
| +12% | +$30.9K |
|