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 | |
|---|---|---|---|---|---|---|
2501
Petco
WOOF
$1.04B
| $111K | ﹤0.01% |
+11,731
| New | +$111K |
|
|
ACCD
2502
DELISTED
Accolade, Inc. Common Stock
ACCD
| $111K | ﹤0.01% |
14,296
-7,481
| -34% | -$58.1K |
|
|
MCBC
2503
DELISTED
Macatawa Bank Corp
MCBC
| $111K | ﹤0.01% |
+10,061
| New | +$111K |
|
2504
Krispy Kreme
DNUT
$596M
| $110K | ﹤0.01% |
10,676
-891
| -8% | -$9.18K |
|
2505
Nordic American Tanker
NAT
$688M
| $110K | ﹤0.01% |
36,036
-3,247
| -8% | -$9.91K |
|
2506
Zegna
ZGN
$2.3B
| $110K | ﹤0.01% |
10,514
-3,160
| -23% | -$33.1K |
|
2507
Hayward Holdings
HAYW
$3.57B
| $109K | ﹤0.01% |
+11,648
| New | +$109K |
|
2508
JetBlue
JBLU
$1.96B
| $109K | ﹤0.01% |
16,858
-3,549
| -17% | -$22.9K |
|
2509
AvidXchange
AVDX
$2.06B
| $108K | ﹤0.01% |
+10,884
| New | +$108K |
|
|
WSR
2510
Whitestone REIT
WSR
$674M
| $108K | ﹤0.01% |
11,176
+743
| +7% | +$7.18K |
|
2511
BlackRock Core Bond Trust
BHK
$702M
| $107K | ﹤0.01% |
10,266
-1,984
| -16% | -$20.7K |
|
2512
NovaGold Resources
NG
$2.76B
| $107K | ﹤0.01% |
17,907
+6,516
| +57% | +$38.9K |
|
2513
Under Armour Class C
UA
$2.18B
| $107K | ﹤0.01% |
+11,977
| New | +$107K |
|
|
CTEV
2514
Claritev Corporation
CTEV
$1.13B
| $107K | ﹤0.01% |
2,323
+1,994
| +606% | +$91.8K |
|
|
PFO
2515
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $105K | ﹤0.01% |
12,250
| – | – |
|
2516
Gold Fields
GFI
$30.7B
| $104K | ﹤0.01% |
10,024
-3,942
| -28% | -$40.9K |
|
2517
Ranpak Holdings
PACK
$430M
| $104K | ﹤0.01% |
+17,991
| New | +$104K |
|
2518
CarParts.com
PRTS
$62.4M
| $104K | ﹤0.01% |
+16,562
| New | +$104K |
|
2519
Televisa
TV
$1.53B
| $102K | ﹤0.01% |
22,280
+6,708
| +43% | +$30.7K |
|
2520
SFL Corp
SFL
$1.09B
| $101K | ﹤0.01% |
10,979
-2,868
| -21% | -$26.4K |
|
|
IGD
2521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $100K | ﹤0.01% |
18,415
-14,876
| -45% | -$80.8K |
|
2522
Gabelli Equity Trust
GAB
$1.89B
| $98K | ﹤0.01% |
17,928
+7,180
| +67% | +$39.2K |
|
|
SPNE
2523
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $98K | ﹤0.01% |
11,737
+592
| +5% | +$4.94K |
|
2524
Pulmatrix
PULM
$17.6M
| $97K | ﹤0.01% |
+25,000
| New | +$97K |
|
2525
Coeur Mining
CDE
$9.33B
| $96K | ﹤0.01% |
28,548
-13,295
| -32% | -$44.7K |
|