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 | |
|---|---|---|---|---|---|---|
|
MTLS
2451
Materialise
MTLS
$299M
| $204K | ﹤0.01% |
23,582
+2,862
| +14% | +$24.7K |
|
2452
Arlo Technologies
ARLO
$1.77B
| $203K | ﹤0.01% |
18,628
+355
| +2% | +$3.87K |
|
2453
West Fraser Timber
WFG
$5.84B
| $203K | ﹤0.01% |
+2,363
| New | +$203K |
|
2454
FirstService
FSV
$9.32B
| $203K | ﹤0.01% |
+1,316
| New | +$203K |
|
2455
Allison Transmission
ALSN
$7.41B
| $203K | ﹤0.01% |
+3,590
| New | +$203K |
|
2456
Alvotech
ALVO
$2.5B
| $202K | ﹤0.01% |
26,161
+7,187
| +38% | +$55.6K |
|
2457
Signet Jewelers
SIG
$3.75B
| $202K | ﹤0.01% |
3,101
-1,510
| -33% | -$98.5K |
|
2458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $202K | ﹤0.01% |
1,316
-27
| -2% | -$4.14K |
|
2459
Ceco Environmental
CECO
$1.67B
| $201K | ﹤0.01% |
15,079
+5
| +0% | +$67 |
|
2460
VanEck Short High Yield Muni ETF
SHYD
$353M
| $201K | ﹤0.01% |
9,000
| – | – |
|
2461
Spirit AeroSystems
SPR
$4.76B
| $201K | ﹤0.01% |
+6,874
| New | +$201K |
|
2462
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $201K | ﹤0.01% |
10,210
-236
| -2% | -$4.64K |
|
2463
Advance Auto Parts
AAP
$3.55B
| $200K | ﹤0.01% |
2,852
-1,119
| -28% | -$78.7K |
|
2464
Global Net Lease
GNL
$1.81B
| $200K | ﹤0.01% |
19,453
-3,840
| -16% | -$39.5K |
|
2465
SiriusPoint
SPNT
$2.18B
| $200K | ﹤0.01% |
22,135
-1,115
| -5% | -$10.1K |
|
|
FSD
2466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $200K | ﹤0.01% |
17,468
-1,577
| -8% | -$18K |
|
2467
Acacia Research
ACTG
$304M
| $200K | ﹤0.01% |
+48,010
| New | +$200K |
|
2468
Sotera Health
SHC
$4.47B
| $200K | ﹤0.01% |
10,599
-6,477
| -38% | -$122K |
|
2469
Alliance Resource Partners
ARLP
$2.92B
| $200K | ﹤0.01% |
10,797
+347
| +3% | +$6.42K |
|
|
ISD
2470
PGIM High Yield Bond Fund
ISD
$485M
| $200K | ﹤0.01% |
16,073
-2,041
| -11% | -$25.3K |
|
|
SBI
2471
Western Asset Intermediate Muni Fund
SBI
$110M
| $199K | ﹤0.01% |
26,132
-1,656
| -6% | -$12.6K |
|
2472
MasterBrand
MBC
$1.62B
| $199K | ﹤0.01% |
17,094
-1,462
| -8% | -$17K |
|
2473
Peloton Interactive
PTON
$3.2B
| $199K | ﹤0.01% |
25,827
-8,017
| -24% | -$61.7K |
|
|
LGF.B
2474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | ﹤0.01% |
23,534
+746
| +3% | +$6.23K |
|
2475
Ardmore Shipping
ASC
$502M
| $197K | ﹤0.01% |
+15,940
| New | +$197K |
|