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 | |
|---|---|---|---|---|---|---|
2301
Weatherford International
WFRD
$4.58B
| $240K | ﹤0.01% |
+3,620
| New | +$240K |
|
|
ARGO
2302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $240K | ﹤0.01% |
8,115
-446
| -5% | -$13.2K |
|
|
AUTL
2303
Autolus Therapeutics
AUTL
$367M
| $240K | ﹤0.01% |
+101,000
| New | +$240K |
|
2304
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $240K | ﹤0.01% |
22,162
+979
| +5% | +$10.6K |
|
2305
CNX Resources
CNX
$4.14B
| $240K | ﹤0.01% |
13,542
-1,469
| -10% | -$26K |
|
2306
Avient
AVNT
$3.34B
| $240K | ﹤0.01% |
5,862
+485
| +9% | +$19.8K |
|
2307
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $240K | ﹤0.01% |
9,901
+547
| +6% | +$13.2K |
|
2308
Alarm.com
ALRM
$2.76B
| $239K | ﹤0.01% |
+4,631
| New | +$239K |
|
2309
Rayonier
RYN
$4.04B
| $239K | ﹤0.01% |
8,005
-2,161
| -21% | -$64.6K |
|
2310
Box
BOX
$4.74B
| $239K | ﹤0.01% |
+8,136
| New | +$239K |
|
2311
3D Systems Corporation
DDD
$272M
| $239K | ﹤0.01% |
+24,030
| New | +$239K |
|
2312
Plains GP Holdings
PAGP
$3.67B
| $239K | ﹤0.01% |
16,118
+1,807
| +13% | +$26.8K |
|
2313
Santander
BSBR
$40B
| $239K | ﹤0.01% |
37,503
+16,036
| +75% | +$102K |
|
2314
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $238K | ﹤0.01% |
+8,509
| New | +$238K |
|
2315
DigitalOcean
DOCN
$3.11B
| $238K | ﹤0.01% |
+5,925
| New | +$238K |
|
2316
Invesco Value Municipal Income Trust
IIM
$575M
| $237K | ﹤0.01% |
+20,045
| New | +$237K |
|
2317
Universal Corp
UVV
$1.38B
| $237K | ﹤0.01% |
4,738
+501
| +12% | +$25K |
|
2318
Black Stone Minerals
BSM
$2.61B
| $236K | ﹤0.01% |
14,812
-2,788
| -16% | -$44.5K |
|
|
ERC
2319
Allspring Multi-Sector Income Fund
ERC
$272M
| $236K | ﹤0.01% |
+25,489
| New | +$236K |
|
2320
iShares MSCI Taiwan ETF
EWT
$6.49B
| $236K | ﹤0.01% |
5,018
-178
| -3% | -$8.37K |
|
2321
CEMIG Preferred Shares
CIG
$5.81B
| $235K | ﹤0.01% |
116,383
+11,855
| +11% | +$24K |
|
|
CIR
2322
DELISTED
CIRCOR International, Inc
CIR
| $235K | ﹤0.01% |
+4,168
| New | +$235K |
|
2323
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $235K | ﹤0.01% |
4,567
-1,078
| -19% | -$55.5K |
|
2324
First Bancorp
FBP
$3.52B
| $235K | ﹤0.01% |
19,221
-541
| -3% | -$6.61K |
|
2325
Brighthouse Financial
BHF
$2.79B
| $235K | ﹤0.01% |
4,958
-906
| -15% | -$42.9K |
|