Mariner Portfolio holdings
AUM
$69.3B
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
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$261B
| $35.4M | 0.09% |
310,665
+38,501
| +14% | +$4.38M |
|
202
iShares Core High Dividend ETF
HDV
$11.7B
| $35.3M | 0.09% |
349,797
+27,717
| +9% | +$2.79M |
|
203
Vanguard Information Technology ETF
VGT
$98B
| $35.2M | 0.09% |
79,611
+2,302
| +3% | +$1.02M |
|
204
NetApp
NTAP
$22.9B
| $35.2M | 0.09% |
460,285
+21,829
| +5% | +$1.67M |
|
205
Kinder Morgan
KMI
$59.1B
| $35.1M | 0.09% |
2,037,430
+170,793
| +9% | +$2.94M |
|
206
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $34.8M | 0.09% |
219,500
+33,346
| +18% | +$5.29M |
|
207
Corning
GLW
$58.4B
| $34.3M | 0.09% |
978,552
+93,745
| +11% | +$3.28M |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.8M | 0.09% |
338,874
-16,188
| -5% | -$1.61M |
|
209
Cummins
CMI
$54.2B
| $33.6M | 0.09% |
136,975
+13,056
| +11% | +$3.2M |
|
210
Invesco NASDAQ 100 ETF
QQQM
$58B
| $33.4M | 0.09% |
219,674
+14,583
| +7% | +$2.22M |
|
211
Vertex Pharmaceuticals
VRTX
$103B
| $32.8M | 0.09% |
93,230
+1,828
| +2% | +$643K |
|
212
First Trust Capital Strength ETF
FTCS
$8.46B
| $32.7M | 0.09% |
435,070
+26,668
| +7% | +$2M |
|
213
Vanguard Total World Stock ETF
VT
$51.1B
| $31.8M | 0.08% |
327,405
-15,422
| -4% | -$1.5M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $31.6M | 0.08% |
287,960
-2,860
| -1% | -$314K |
|
215
Fifth Third Bancorp
FITB
$30B
| $31.5M | 0.08% |
1,203,281
+3,120
| +0.3% | +$81.8K |
|
216
IBM
IBM
$224B
| $31.1M | 0.08% |
232,336
+638
| +0.3% | +$85.4K |
|
217
Deere & Co
DE
$128B
| $30.8M | 0.08% |
76,040
+170
| +0.2% | +$68.9K |
|
218
Wells Fargo
WFC
$261B
| $30.7M | 0.08% |
718,666
+22,195
| +3% | +$947K |
|
219
FedEx
FDX
$52.7B
| $30.6M | 0.08% |
123,482
-81,433
| -40% | -$20.2M |
|
220
iShares S&P 100 ETF
OEF
$21.8B
| $29.7M | 0.08% |
143,257
-7,267
| -5% | -$1.5M |
|
221
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.6M | 0.08% |
1,404,541
+990,312
| +239% | +$20.8M |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $29.4M | 0.08% |
709,043
+59,265
| +9% | +$2.46M |
|
|
223
Charter Communications
CHTR
$36B
| $29.4M | 0.08% |
79,992
-101,162
| -56% | -$37.2M |
|
224
Intel
INTC
$105B
| $29.4M | 0.08% |
878,132
+1,883
| +0.2% | +$63K |
|
225
Enterprise Products Partners
EPD
$69.1B
| $29.2M | 0.08% |
1,109,562
+7,899
| +0.7% | +$208K |
|