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 | |
|---|---|---|---|---|---|---|
2151
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $288K | ﹤0.01% |
+12,941
| New | +$288K |
|
2152
MP Materials
MP
$11.2B
| $288K | ﹤0.01% |
12,580
-283
| -2% | -$6.48K |
|
2153
Reynolds Consumer Products
REYN
$4.91B
| $287K | ﹤0.01% |
10,170
+2,430
| +31% | +$68.6K |
|
2154
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $287K | ﹤0.01% |
+11,415
| New | +$287K |
|
2155
Liberty Energy
LBRT
$1.8B
| $286K | ﹤0.01% |
21,414
+2,067
| +11% | +$27.6K |
|
|
VRTV
2156
DELISTED
VERITIV CORPORATION
VRTV
| $286K | ﹤0.01% |
2,279
-16
| -0.7% | -$2.01K |
|
2157
SiTime
SITM
$6.72B
| $286K | ﹤0.01% |
2,421
-252
| -9% | -$29.7K |
|
2158
Western Union
WU
$2.74B
| $286K | ﹤0.01% |
24,346
+12,189
| +100% | +$143K |
|
2159
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $285K | ﹤0.01% |
10,125
-28
| -0.3% | -$788 |
|
|
LAC
2160
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $285K | ﹤0.01% |
14,109
+3,389
| +32% | +$68.4K |
|
2161
Grupo Aval
AVAL
$4.02B
| $285K | ﹤0.01% |
122,768
-12,358
| -9% | -$28.7K |
|
2162
Banco Santander Chile
BSAC
$12.5B
| $285K | ﹤0.01% |
+15,102
| New | +$285K |
|
2163
SPDR S&P Global Dividend ETF
WDIV
$227M
| $284K | ﹤0.01% |
4,950
-431
| -8% | -$24.7K |
|
2164
Vishay Intertechnology
VSH
$2.1B
| $284K | ﹤0.01% |
9,668
-44
| -0.5% | -$1.29K |
|
2165
Lumentum
LITE
$11.5B
| $284K | ﹤0.01% |
5,008
-3,813
| -43% | -$216K |
|
2166
Avis
CAR
$5.53B
| $284K | ﹤0.01% |
1,242
-434
| -26% | -$99.2K |
|
2167
Helen of Troy
HELE
$567M
| $284K | ﹤0.01% |
2,629
+161
| +7% | +$17.4K |
|
2168
Oil-Dri
ODC
$970M
| $284K | ﹤0.01% |
+9,612
| New | +$284K |
|
2169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $283K | ﹤0.01% |
5,410
-4,409
| -45% | -$231K |
|
|
AAN
2170
DELISTED
The Aaron's Company, Inc.
AAN
| $283K | ﹤0.01% |
20,029
+2,662
| +15% | +$37.6K |
|
2171
BancFirst
BANF
$4.48B
| $283K | ﹤0.01% |
3,078
-68
| -2% | -$6.26K |
|
2172
KBR
KBR
$6.38B
| $283K | ﹤0.01% |
4,352
-235
| -5% | -$15.3K |
|
2173
Trip.com Group
TCOM
$48.9B
| $283K | ﹤0.01% |
+8,083
| New | +$283K |
|
2174
Millicom
TIGO
$7.88B
| $283K | ﹤0.01% |
18,580
-3,566
| -16% | -$54.2K |
|
2175
Boot Barn
BOOT
$5.76B
| $282K | ﹤0.01% |
3,332
+384
| +13% | +$32.5K |
|