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 | |
|---|---|---|---|---|---|---|
2276
Antero Resources
AR
$10.1B
| $248K | ﹤0.01% |
10,758
-441
| -4% | -$10.2K |
|
|
JBTM
2277
JBT Marel Corporation
JBTM
$7.09B
| $247K | ﹤0.01% |
+2,039
| New | +$247K |
|
|
CRF
2278
Cornerstone Total Return Fund
CRF
$1.22B
| $247K | ﹤0.01% |
31,455
| – | – |
|
2279
BlackRock MuniYield Quality Fund III
MYI
$728M
| $247K | ﹤0.01% |
22,550
-8,960
| -28% | -$98K |
|
|
BDN
2280
Brandywine Realty Trust
BDN
$761M
| $246K | ﹤0.01% |
52,896
+36,677
| +226% | +$171K |
|
|
AJRD
2281
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $246K | ﹤0.01% |
4,479
-9,815
| -69% | -$539K |
|
2282
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $245K | ﹤0.01% |
10,435
| – | – |
|
2283
XPeng
XPEV
$19.1B
| $245K | ﹤0.01% |
18,283
-893
| -5% | -$12K |
|
2284
Stitch Fix
SFIX
$745M
| $245K | ﹤0.01% |
63,705
-7,261
| -10% | -$27.9K |
|
2285
Main Street Capital
MAIN
$5.97B
| $245K | ﹤0.01% |
6,108
-1,885
| -24% | -$75.5K |
|
2286
Mueller Industries
MLI
$10.8B
| $244K | ﹤0.01% |
5,590
-4
| -0.1% | -$175 |
|
2287
Carter's
CRI
$1.04B
| $244K | ﹤0.01% |
3,356
-1,553
| -32% | -$113K |
|
2288
National Presto Industries
NPK
$784M
| $243K | ﹤0.01% |
+3,326
| New | +$243K |
|
2289
Western Alliance Bancorporation
WAL
$9.8B
| $243K | ﹤0.01% |
6,666
+927
| +16% | +$33.8K |
|
2290
SouthState Bank Corporation
SSB
$10.3B
| $243K | ﹤0.01% |
3,694
-522
| -12% | -$34.3K |
|
|
EFC
2291
Ellington Financial
EFC
$1.36B
| $243K | ﹤0.01% |
17,633
-693
| -4% | -$9.55K |
|
2292
Camping World
CWH
$1.06B
| $243K | ﹤0.01% |
+8,072
| New | +$243K |
|
|
SP
2293
DELISTED
SP Plus Corporation
SP
| $243K | ﹤0.01% |
+6,208
| New | +$243K |
|
|
PPBI
2294
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | ﹤0.01% |
+11,733
| New | +$243K |
|
2295
First Internet Bancorp
INBK
$209M
| $243K | ﹤0.01% |
16,342
+2,892
| +22% | +$42.9K |
|
2296
Popular Inc
BPOP
$8.45B
| $242K | ﹤0.01% |
3,992
+186
| +5% | +$11.3K |
|
2297
Flowserve
FLS
$7.35B
| $242K | ﹤0.01% |
6,501
-225
| -3% | -$8.36K |
|
2298
Hillman Solutions
HLMN
$1.93B
| $241K | ﹤0.01% |
26,795
+9,593
| +56% | +$86.4K |
|
2299
Hudbay
HBM
$5.33B
| $241K | ﹤0.01% |
50,310
+26,313
| +110% | +$126K |
|
2300
AtriCure
ATRC
$1.75B
| $241K | ﹤0.01% |
4,877
-239
| -5% | -$11.8K |
|