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 | |
|---|---|---|---|---|---|---|
2326
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $234K | ﹤0.01% |
7,251
-237
| -3% | -$7.65K |
|
2327
Teradata
TDC
$1.99B
| $234K | ﹤0.01% |
+4,377
| New | +$234K |
|
2328
Taboola.com
TBLA
$1.01B
| $234K | ﹤0.01% |
75,067
-5,072
| -6% | -$15.8K |
|
|
HPI
2329
John Hancock Preferred Income Fund
HPI
$446M
| $233K | ﹤0.01% |
15,330
-290
| -2% | -$4.42K |
|
|
HTLF
2330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
8,372
+703
| +9% | +$19.6K |
|
2331
Crane NXT
CXT
$3.49B
| $233K | ﹤0.01% |
4,134
-6,907
| -63% | -$390K |
|
2332
Envista
NVST
$3.45B
| $233K | ﹤0.01% |
6,892
-4,729
| -41% | -$160K |
|
2333
American Eagle Outfitters
AEO
$3.34B
| $233K | ﹤0.01% |
19,763
+1,557
| +9% | +$18.4K |
|
2334
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $233K | ﹤0.01% |
9,910
-374
| -4% | -$8.8K |
|
2335
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $233K | ﹤0.01% |
+10,286
| New | +$233K |
|
2336
Cactus
WHD
$2.84B
| $233K | ﹤0.01% |
5,505
-414
| -7% | -$17.5K |
|
2337
Gold Fields
GFI
$33.1B
| $233K | ﹤0.01% |
16,836
+2,928
| +21% | +$40.5K |
|
2338
Futu Holdings
FUTU
$25.3B
| $233K | ﹤0.01% |
5,861
+304
| +5% | +$12.1K |
|
2339
Synaptics
SYNA
$2.67B
| $232K | ﹤0.01% |
2,713
-1,247
| -31% | -$106K |
|
2340
Mr. Cooper
COOP
$14B
| $232K | ﹤0.01% |
+4,573
| New | +$232K |
|
2341
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $231K | ﹤0.01% |
4,030
+430
| +12% | +$24.7K |
|
2342
Carpenter Technology
CRS
$12.3B
| $231K | ﹤0.01% |
+4,122
| New | +$231K |
|
2343
Alamo Group
ALG
$2.5B
| $231K | ﹤0.01% |
1,258
-341
| -21% | -$62.7K |
|
|
ASTR
2344
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $231K | ﹤0.01% |
41,811
| – | – |
|
2345
Applied Industrial Technologies
AIT
$9.95B
| $231K | ﹤0.01% |
1,595
+76
| +5% | +$11K |
|
2346
SPX Corp
SPXC
$9.29B
| $231K | ﹤0.01% |
2,719
-147
| -5% | -$12.5K |
|
|
BTO
2347
John Hancock Financial Opportunities Fund
BTO
$748M
| $230K | ﹤0.01% |
8,575
-1,169
| -12% | -$31.4K |
|
2348
Blue Foundry Bancorp
BLFY
$200M
| $230K | ﹤0.01% |
22,745
-8,527
| -27% | -$86.2K |
|
2349
Post Holdings
POST
$5.69B
| $229K | ﹤0.01% |
2,645
+247
| +10% | +$21.4K |
|
2350
BlackBerry
BB
$2.25B
| $229K | ﹤0.01% |
41,413
-12,285
| -23% | -$67.9K |
|