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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $272K | ﹤0.01% |
+14,301
| New | +$272K |
|
2202
Commault Systems
CVLT
$8.04B
| $272K | ﹤0.01% |
3,748
-434
| -10% | -$31.5K |
|
2203
Abercrombie & Fitch
ANF
$4.44B
| $272K | ﹤0.01% |
+7,216
| New | +$272K |
|
2204
FirstCash
FCFS
$6.57B
| $272K | ﹤0.01% |
2,911
-168
| -5% | -$15.7K |
|
2205
Certara
CERT
$1.76B
| $271K | ﹤0.01% |
14,892
+3,530
| +31% | +$64.3K |
|
2206
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $271K | ﹤0.01% |
11,530
-276
| -2% | -$6.49K |
|
2207
Sociedad Química y Minera de Chile
SQM
$12.2B
| $271K | ﹤0.01% |
3,731
-1,391
| -27% | -$101K |
|
2208
Artesian Resources
ARTNA
$343M
| $271K | ﹤0.01% |
5,735
-440
| -7% | -$20.8K |
|
2209
Weibo
WB
$2.92B
| $270K | ﹤0.01% |
20,627
+2,783
| +16% | +$36.5K |
|
2210
ProShares Ultra Dow30
DDM
$452M
| $269K | ﹤0.01% |
3,996
-33
| -0.8% | -$2.23K |
|
|
EXE
2211
Expand Energy Corporation Common Stock
EXE
$22.8B
| $269K | ﹤0.01% |
3,218
-251
| -7% | -$21K |
|
2212
Forward Air
FWRD
$919M
| $269K | ﹤0.01% |
2,537
-162
| -6% | -$17.2K |
|
2213
Invesco Semiconductors ETF
PSI
$905M
| $269K | ﹤0.01% |
5,901
| – | – |
|
2214
MidCap Financial Investment
MFIC
$1.17B
| $269K | ﹤0.01% |
+21,399
| New | +$269K |
|
2215
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $269K | ﹤0.01% |
17,151
+3,245
| +23% | +$50.8K |
|
2216
Apple Hospitality REIT
APLE
$3.01B
| $269K | ﹤0.01% |
17,775
+130
| +0.7% | +$1.96K |
|
2217
ACI Worldwide
ACIW
$5.22B
| $268K | ﹤0.01% |
11,579
-80
| -0.7% | -$1.85K |
|
2218
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $268K | ﹤0.01% |
+7,820
| New | +$268K |
|
2219
Health Catalyst
HCAT
$227M
| $268K | ﹤0.01% |
21,428
-4,551
| -18% | -$56.9K |
|
2220
Graham Holdings Company
GHC
$5.14B
| $268K | ﹤0.01% |
468
-55
| -11% | -$31.4K |
|
2221
Natera
NTRA
$23.9B
| $267K | ﹤0.01% |
5,495
+589
| +12% | +$28.7K |
|
2222
TORM
TRMD
$2.16B
| $266K | ﹤0.01% |
11,147
-627
| -5% | -$15K |
|
2223
East-West Bancorp
EWBC
$15.1B
| $266K | ﹤0.01% |
5,051
-3,707
| -42% | -$195K |
|
|
CSW
2224
CSW Industrials, Inc.
CSW
$4.28B
| $265K | ﹤0.01% |
1,597
+32
| +2% | +$5.32K |
|
|
FOCS
2225
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $265K | ﹤0.01% |
5,046
+98
| +2% | +$5.15K |
|