Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,446
Reduced
1,034
Closed
168
Top Buys
| 1 |
Apple
AAPL
|
+$519M |
| 2 |
Tesla
TSLA
|
+$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.5M |
| 5 |
Microsoft
MSFT
|
+$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.9M |
| 4 |
L3Harris
LHX
|
+$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
2476
Virtus Convertible & Income Fund II
NCZ
$263M
| $157K | ﹤0.01% |
13,068
-490
| -4% | -$5.89K |
|
|
DISH
2477
DELISTED
DISH Network Corp.
DISH
| $156K | ﹤0.01% |
16,773
+3,196
| +24% | +$29.7K |
|
2478
Arqit Quantum
ARQQ
$422M
| $153K | ﹤0.01% |
+4,395
| New | +$153K |
|
2479
Invesco DB Oil Fund
DBO
$232M
| $152K | ﹤0.01% |
10,423
| – | – |
|
|
BRKL
2480
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
+14,381
| New | +$151K |
|
2481
DigitalBridge
DBRG
$2.04B
| $151K | ﹤0.01% |
12,666
-2,383
| -16% | -$28.4K |
|
2482
Hayward Holdings
HAYW
$3.4B
| $151K | ﹤0.01% |
12,885
+1,237
| +11% | +$14.5K |
|
2483
Cosan
CSAN
$2.51B
| $149K | ﹤0.01% |
+12,570
| New | +$149K |
|
2484
MasterBrand
MBC
$1.63B
| $149K | ﹤0.01% |
18,556
+1,056
| +6% | +$8.48K |
|
2485
HUTCHMED
HCM
$2.68B
| $148K | ﹤0.01% |
11,325
+200
| +2% | +$2.61K |
|
|
ZTR
2486
Virtus Total Return Fund
ZTR
$348M
| $148K | ﹤0.01% |
22,897
+411
| +2% | +$2.66K |
|
2487
Century Aluminum
CENX
$2.11B
| $147K | ﹤0.01% |
+14,664
| New | +$147K |
|
|
EAD
2488
Allspring Income Opportunities Fund
EAD
$421M
| $147K | ﹤0.01% |
23,287
-853
| -4% | -$5.39K |
|
2489
TFS Financial
TFSL
$3.75B
| $147K | ﹤0.01% |
+11,656
| New | +$147K |
|
|
PML
2490
PIMCO Municipal Income Fund II
PML
$499M
| $146K | ﹤0.01% |
15,600
-1,000
| -6% | -$9.36K |
|
2491
Hillman Solutions
HLMN
$1.92B
| $145K | ﹤0.01% |
17,202
+4,316
| +33% | +$36.4K |
|
2492
Tilray
TLRY
$1.19B
| $145K | ﹤0.01% |
57,244
+7,775
| +16% | +$19.7K |
|
|
HPP
2493
Hudson Pacific Properties
HPP
$1.1B
| $144K | ﹤0.01% |
21,875
+340
| +2% | +$2.24K |
|
|
KTF
2494
DWS Municipal Income Trust
KTF
$356M
| $144K | ﹤0.01% |
16,186
+2,109
| +15% | +$18.8K |
|
2495
Luminar Technologies
LAZR
$116M
| $143K | ﹤0.01% |
1,477
+271
| +22% | +$26.2K |
|
2496
BlackRock MuniYield Fund
MYD
$481M
| $142K | ﹤0.01% |
13,170
-4,197
| -24% | -$45.3K |
|
2497
Gores Guggenheim
PSNY
$2.04B
| $142K | ﹤0.01% |
37,390
+6,187
| +20% | +$23.5K |
|
|
TGI
2498
DELISTED
Triumph Group
TGI
| $142K | ﹤0.01% |
12,279
-729
| -6% | -$8.43K |
|
2499
Petco
WOOF
$1B
| $141K | ﹤0.01% |
15,706
+3,975
| +34% | +$35.7K |
|
|
LGF.A
2500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141K | ﹤0.01% |
12,721
+112
| +0.9% | +$1.24K |
|