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 | |
|---|---|---|---|---|---|---|
2226
ADT
ADT
$7.18B
| $265K | ﹤0.01% |
43,937
-7,004
| -14% | -$42.2K |
|
2227
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $264K | ﹤0.01% |
7,817
+1
| +0% | +$34 |
|
2228
Brunswick
BC
$4.33B
| $264K | ﹤0.01% |
3,056
-6
| -0.2% | -$519 |
|
2229
Sierra Bancorp
BSRR
$413M
| $264K | ﹤0.01% |
15,579
+934
| +6% | +$15.8K |
|
2230
Casella Waste Systems
CWST
$5.89B
| $264K | ﹤0.01% |
+2,915
| New | +$264K |
|
2231
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $263K | ﹤0.01% |
11,617
| – | – |
|
2232
iShares Global Healthcare ETF
IXJ
$3.88B
| $263K | ﹤0.01% |
3,093
+412
| +15% | +$35K |
|
2233
Innovative Industrial Properties
IIPR
$1.59B
| $262K | ﹤0.01% |
+3,594
| New | +$262K |
|
2234
America Movil
AMX
$61.2B
| $262K | ﹤0.01% |
12,110
+7
| +0.1% | +$151 |
|
|
SLI
2235
Standard Lithium
SLI
$592M
| $261K | ﹤0.01% |
57,950
-1,000
| -2% | -$4.5K |
|
2236
Cinemark Holdings
CNK
$3.18B
| $260K | ﹤0.01% |
+15,745
| New | +$260K |
|
2237
Sanmina
SANM
$6.39B
| $259K | ﹤0.01% |
4,298
-465
| -10% | -$28K |
|
|
ARTY
2238
iShares Future AI & Tech ETF
ARTY
$1.46B
| $259K | ﹤0.01% |
7,825
+899
| +13% | +$29.7K |
|
|
DSL
2239
DoubleLine Income Solutions Fund
DSL
$1.44B
| $258K | ﹤0.01% |
21,700
-40,000
| -65% | -$476K |
|
|
JBGS
2240
JBG SMITH
JBGS
$1.45B
| $258K | ﹤0.01% |
17,192
+234
| +1% | +$3.52K |
|
2241
Saratoga Investment
SAR
$391M
| $258K | ﹤0.01% |
9,546
-381
| -4% | -$10.3K |
|
|
SVC
2242
Service Properties Trust
SVC
$476M
| $257K | ﹤0.01% |
29,614
+664
| +2% | +$5.77K |
|
2243
BlackRock Health Sciences Trust
BME
$482M
| $257K | ﹤0.01% |
6,332
+880
| +16% | +$35.8K |
|
2244
Huron Consulting
HURN
$2.41B
| $257K | ﹤0.01% |
+3,027
| New | +$257K |
|
2245
Yext
YEXT
$1.05B
| $257K | ﹤0.01% |
22,722
-4,323
| -16% | -$48.8K |
|
2246
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $256K | ﹤0.01% |
7,364
| – | – |
|
2247
Zillow
ZG
$20.7B
| $255K | ﹤0.01% |
5,190
+366
| +8% | +$18K |
|
2248
Archrock
AROC
$4.35B
| $255K | ﹤0.01% |
24,904
+1,477
| +6% | +$15.1K |
|
2249
Cadence Bank
CADE
$6.98B
| $255K | ﹤0.01% |
12,989
-923
| -7% | -$18.1K |
|
2250
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $255K | ﹤0.01% |
11,676
-2,330
| -17% | -$50.9K |
|