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 | |
|---|---|---|---|---|---|---|
2376
Sprout Social
SPT
$816M
| $222K | ﹤0.01% |
4,803
-2,472
| -34% | -$114K |
|
|
FLG
2377
Flagstar Financial, Inc.
FLG
$5.24B
| $222K | ﹤0.01% |
6,573
+565
| +9% | +$19.1K |
|
2378
Petrobras
PBR
$82.2B
| $222K | ﹤0.01% |
16,025
-5,863
| -27% | -$81.1K |
|
2379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $221K | ﹤0.01% |
27,947
+13,027
| +87% | +$103K |
|
2380
Federated Hermes
FHI
$4.1B
| $221K | ﹤0.01% |
6,168
-52
| -0.8% | -$1.86K |
|
2381
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $221K | ﹤0.01% |
+4,350
| New | +$221K |
|
2382
Cabot Corp
CBT
$4.21B
| $220K | ﹤0.01% |
3,297
-161
| -5% | -$10.8K |
|
2383
AngloGold Ashanti
AU
$32.6B
| $220K | ﹤0.01% |
+10,450
| New | +$220K |
|
2384
SSR Mining
SSRM
$4.46B
| $220K | ﹤0.01% |
15,520
+3,452
| +29% | +$48.9K |
|
2385
Bioventus
BVS
$468M
| $220K | ﹤0.01% |
75,989
-5,582
| -7% | -$16.1K |
|
2386
CVR Partners
UAN
$903M
| $219K | ﹤0.01% |
2,718
-1,431
| -34% | -$115K |
|
2387
VanEck Intermediate Muni ETF
ITM
$1.97B
| $219K | ﹤0.01% |
+4,753
| New | +$219K |
|
2388
Spectrum Brands
SPB
$1.3B
| $219K | ﹤0.01% |
+2,805
| New | +$219K |
|
2389
ON24
ONTF
$230M
| $219K | ﹤0.01% |
26,952
+11,813
| +78% | +$95.9K |
|
2390
Huazhu Hotels Group
HTHT
$11.4B
| $218K | ﹤0.01% |
+5,632
| New | +$218K |
|
2391
Edgewell Personal Care
EPC
$1.01B
| $218K | ﹤0.01% |
5,284
-111
| -2% | -$4.59K |
|
|
STR
2392
DELISTED
Sitio Royalties
STR
| $218K | ﹤0.01% |
+8,301
| New | +$218K |
|
2393
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $218K | ﹤0.01% |
+985
| New | +$218K |
|
2394
AAR Corp
AIR
$2.66B
| $218K | ﹤0.01% |
3,773
-1,072
| -22% | -$61.9K |
|
2395
Rogers Corp
ROG
$1.44B
| $217K | ﹤0.01% |
1,341
+13
| +1% | +$2.11K |
|
|
ETWO
2396
DELISTED
E2open Parent Holdings
ETWO
| $217K | ﹤0.01% |
38,772
+538
| +1% | +$3.01K |
|
2397
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $217K | ﹤0.01% |
7,934
-842
| -10% | -$23K |
|
|
FSCS
2398
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $217K | ﹤0.01% |
7,541
| – | – |
|
2399
ChargePoint
CHPT
$235M
| $216K | ﹤0.01% |
1,232
+216
| +21% | +$37.9K |
|
2400
PENN Entertainment
PENN
$2.93B
| $216K | ﹤0.01% |
9,001
-4,306
| -32% | -$103K |
|