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 | |
|---|---|---|---|---|---|---|
2426
ArcBest
ARCB
$1.61B
| $210K | ﹤0.01% |
+2,130
| New | +$210K |
|
2427
Autoliv
ALV
$9.63B
| $210K | ﹤0.01% |
2,474
+271
| +12% | +$23K |
|
2428
AdvanSix
ASIX
$554M
| $210K | ﹤0.01% |
6,011
-127
| -2% | -$4.44K |
|
2429
Tradeweb Markets
TW
$25.3B
| $210K | ﹤0.01% |
3,070
-311
| -9% | -$21.3K |
|
2430
DigitalBridge
DBRG
$2.03B
| $210K | ﹤0.01% |
14,287
+1,621
| +13% | +$23.8K |
|
2431
Cross Country Healthcare
CCRN
$455M
| $209K | ﹤0.01% |
+7,456
| New | +$209K |
|
|
AAT
2432
American Assets Trust
AAT
$1.25B
| $209K | ﹤0.01% |
+10,887
| New | +$209K |
|
2433
Treehouse Foods
THS
$886M
| $209K | ﹤0.01% |
+4,143
| New | +$209K |
|
2434
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $209K | ﹤0.01% |
5,316
-224
| -4% | -$8.79K |
|
|
WIRE
2435
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
1,122
+24
| +2% | +$4.46K |
|
2436
Matsons
MATX
$3.28B
| $208K | ﹤0.01% |
+2,673
| New | +$208K |
|
2437
Vista Energy
VIST
$3.98B
| $208K | ﹤0.01% |
8,614
-3,344
| -28% | -$80.7K |
|
2438
World Kinect Corp
WKC
$1.41B
| $208K | ﹤0.01% |
10,043
+808
| +9% | +$16.7K |
|
2439
Babcock & Wilcox
BW
$266M
| $207K | ﹤0.01% |
35,146
-339
| -1% | -$2K |
|
2440
ZIM Integrated Shipping Services
ZIM
$1.59B
| $207K | ﹤0.01% |
16,725
-15,884
| -49% | -$197K |
|
2441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $207K | ﹤0.01% |
5,055
-485
| -9% | -$19.8K |
|
2442
Lumen
LUMN
$6.3B
| $206K | ﹤0.01% |
91,351
-39,601
| -30% | -$89.5K |
|
2443
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $206K | ﹤0.01% |
12,140
-2,929
| -19% | -$49.7K |
|
2444
Simply Good Foods
SMPL
$2.73B
| $206K | ﹤0.01% |
+5,632
| New | +$206K |
|
2445
Kemper
KMPR
$3.32B
| $205K | ﹤0.01% |
4,245
+109
| +3% | +$5.26K |
|
2446
ABM Industries
ABM
$2.82B
| $205K | ﹤0.01% |
+4,800
| New | +$205K |
|
2447
Ormat Technologies
ORA
$5.51B
| $204K | ﹤0.01% |
2,539
-56
| -2% | -$4.51K |
|
2448
Excelerate Energy
EE
$759M
| $204K | ﹤0.01% |
10,043
-62
| -0.6% | -$1.26K |
|
2449
Provident Financial Services
PFS
$2.59B
| $204K | ﹤0.01% |
12,481
-93
| -0.7% | -$1.52K |
|
2450
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $204K | ﹤0.01% |
+5,510
| New | +$204K |
|