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 | |
|---|---|---|---|---|---|---|
|
GOOD
2176
Gladstone Commercial Corp
GOOD
$610M
| $281K | ﹤0.01% |
22,726
+5,478
| +32% | +$67.8K |
|
2177
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $280K | ﹤0.01% |
4,987
-968
| -16% | -$54.4K |
|
2178
Louisiana-Pacific
LPX
$6.81B
| $280K | ﹤0.01% |
3,735
-2,678
| -42% | -$201K |
|
2179
Associated Banc-Corp
ASB
$4.38B
| $280K | ﹤0.01% |
17,251
-12,084
| -41% | -$196K |
|
|
B
2180
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
6,631
+1,157
| +21% | +$48.8K |
|
2181
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $280K | ﹤0.01% |
15,228
-1,005
| -6% | -$18.5K |
|
2182
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $280K | ﹤0.01% |
+6,837
| New | +$280K |
|
|
BRSL
2183
Brightstar Lottery PLC
BRSL
$3.18B
| $279K | ﹤0.01% |
+8,743
| New | +$279K |
|
2184
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $279K | ﹤0.01% |
27,452
-1,171
| -4% | -$11.9K |
|
|
IBTX
2185
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
8,065
+3,213
| +66% | +$111K |
|
|
PDCO
2186
DELISTED
Patterson Companies, Inc.
PDCO
| $278K | ﹤0.01% |
8,353
-18,290
| -69% | -$608K |
|
2187
Sealed Air
SEE
$4.99B
| $278K | ﹤0.01% |
6,941
-4,057
| -37% | -$162K |
|
2188
Tri Pointe Homes
TPH
$3.18B
| $276K | ﹤0.01% |
8,413
+251
| +3% | +$8.25K |
|
2189
Boyd Gaming
BYD
$6.9B
| $276K | ﹤0.01% |
3,984
-83
| -2% | -$5.76K |
|
2190
Middlesex Water
MSEX
$971M
| $276K | ﹤0.01% |
3,419
+88
| +3% | +$7.1K |
|
2191
Advanced Drainage Systems
WMS
$11.4B
| $276K | ﹤0.01% |
2,424
+38
| +2% | +$4.32K |
|
2192
Genpact
G
$7.55B
| $275K | ﹤0.01% |
7,332
-5,984
| -45% | -$225K |
|
2193
TFI International
TFII
$7.87B
| $275K | ﹤0.01% |
2,416
+112
| +5% | +$12.8K |
|
2194
First American
FAF
$6.93B
| $275K | ﹤0.01% |
4,829
+303
| +7% | +$17.3K |
|
2195
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $275K | ﹤0.01% |
12,191
+1,794
| +17% | +$40.5K |
|
2196
HUB Group
HUBG
$2.3B
| $275K | ﹤0.01% |
6,838
-508
| -7% | -$20.4K |
|
|
SRCL
2197
DELISTED
Stericycle Inc
SRCL
| $274K | ﹤0.01% |
5,901
-2,201
| -27% | -$102K |
|
2198
Range Resources
RRC
$8.38B
| $273K | ﹤0.01% |
9,301
+258
| +3% | +$7.59K |
|
2199
KB Home
KBH
$4.59B
| $273K | ﹤0.01% |
+5,286
| New | +$273K |
|
|
TEAF
2200
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $273K | ﹤0.01% |
21,839
-95
| -0.4% | -$1.19K |
|