Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
2476
DELISTED
2seventy bio
TSVT
| $121K | ﹤0.01% |
+12,914
| New | +$121K |
|
2477
Wolverine World Wide
WWW
$2.59B
| $121K | ﹤0.01% |
+11,038
| New | +$121K |
|
|
LGF.B
2478
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $121K | ﹤0.01% |
22,210
-322
| -1% | -$1.75K |
|
|
MNTV
2479
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $121K | ﹤0.01% |
17,269
+2,627
| +18% | +$18.4K |
|
|
VVNT
2480
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $120K | ﹤0.01% |
+10,107
| New | +$120K |
|
2481
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $119K | ﹤0.01% |
10,213
-1,373
| -12% | -$16K |
|
2482
Copel
ELP
$6.77B
| $119K | ﹤0.01% |
20,739
+2,630
| +15% | +$15.1K |
|
2483
Mitek Systems
MITK
$448M
| $119K | ﹤0.01% |
+12,303
| New | +$119K |
|
|
TEI
2484
Templeton Emerging Markets Income Fund
TEI
$294M
| $119K | ﹤0.01% |
21,622
+3,631
| +20% | +$20K |
|
2485
Fortuna Silver Mines
FSM
$2.35B
| $118K | ﹤0.01% |
31,488
-2,341
| -7% | -$8.77K |
|
2486
Sabesp
SBS
$15.8B
| $118K | ﹤0.01% |
11,074
-3,002
| -21% | -$32K |
|
2487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $116K | ﹤0.01% |
12,891
-6,375
| -33% | -$57.4K |
|
2488
Protagonist Therapeutics
PTGX
$3.77B
| $116K | ﹤0.01% |
10,649
-2,458
| -19% | -$26.8K |
|
2489
Rallybio
RLYB
$25.4M
| $116K | ﹤0.01% |
17,715
-2,856
| -14% | -$18.7K |
|
|
HUYA
2490
Huya Inc
HUYA
$796M
| $115K | ﹤0.01% |
29,015
+10,953
| +61% | +$43.4K |
|
2491
Alight
ALIT
$2B
| $114K | ﹤0.01% |
+13,594
| New | +$114K |
|
2492
RLJ Lodging Trust
RLJ
$1.18B
| $114K | ﹤0.01% |
10,795
-516
| -5% | -$5.45K |
|
|
ILPT
2493
Industrial Logistics Properties Trust
ILPT
$407M
| $113K | ﹤0.01% |
34,579
+16,184
| +88% | +$52.9K |
|
|
TRTX
2494
TPG RE Finance Trust
TRTX
$761M
| $113K | ﹤0.01% |
16,676
-1,423
| -8% | -$9.64K |
|
2495
Fastly
FSLY
$1.1B
| $112K | ﹤0.01% |
+13,639
| New | +$112K |
|
|
BDN
2496
Brandywine Realty Trust
BDN
$759M
| $111K | ﹤0.01% |
18,027
+5,121
| +40% | +$31.5K |
|
|
BRSP
2497
BrightSpire Capital
BRSP
$772M
| $111K | ﹤0.01% |
17,776
+4,268
| +32% | +$26.7K |
|
2498
Esperion Therapeutics
ESPR
$540M
| $111K | ﹤0.01% |
17,786
+4,738
| +36% | +$29.6K |
|
2499
GraniteShares Platinum Shares
PLTM
$92.5M
| $111K | ﹤0.01% |
10,608
| – | – |
|
2500
Stem
STEM
$117M
| $111K | ﹤0.01% |
+621
| New | +$111K |
|