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 | |
|---|---|---|---|---|---|---|
|
NCV
2526
Virtus Convertible & Income Fund
NCV
$335M
| $96K | ﹤0.01% |
7,035
+1,824
| +35% | +$24.9K |
|
2527
Sabre
SABR
$679M
| $96K | ﹤0.01% |
15,565
+2,498
| +19% | +$15.4K |
|
2528
Garrett Motion
GTX
$2.66B
| $95K | ﹤0.01% |
12,441
+1,081
| +10% | +$8.26K |
|
2529
Eletrobras Common Shares
EBR
$18.6B
| $94K | ﹤0.01% |
11,839
-1,511
| -11% | -$12K |
|
2530
Hudbay
HBM
$4.91B
| $94K | ﹤0.01% |
18,526
+818
| +5% | +$4.15K |
|
2531
ARKO Corp
ARKO
$550M
| $93K | ﹤0.01% |
10,787
-3,019
| -22% | -$26K |
|
2532
Hillman Solutions
HLMN
$1.96B
| $93K | ﹤0.01% |
12,886
-1,136
| -8% | -$8.2K |
|
|
MMT
2533
MFS Multimarket Income Trust
MMT
$260M
| $93K | ﹤0.01% |
20,573
-1,668
| -7% | -$7.54K |
|
|
SILV
2534
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $92K | ﹤0.01% |
15,312
-807
| -5% | -$4.85K |
|
|
NSTG
2535
DELISTED
NanoString Technologies, Inc.
NSTG
| $92K | ﹤0.01% |
11,499
+464
| +4% | +$3.71K |
|
2536
Corporacion America
CAAP
$3.43B
| $91K | ﹤0.01% |
10,436
-167
| -2% | -$1.46K |
|
2537
Luminar Technologies
LAZR
$116M
| $90K | ﹤0.01% |
+1,206
| New | +$90K |
|
2538
Liberty Latin America Class C
LILAK
$1.63B
| $90K | ﹤0.01% |
+11,845
| New | +$90K |
|
2539
Companhia Siderúrgica Nacional
SID
$1.95B
| $90K | ﹤0.01% |
32,614
+15,502
| +91% | +$42.8K |
|
2540
Opendoor
OPEN
$4.39B
| $89K | ﹤0.01% |
76,759
+28,842
| +60% | +$33.4K |
|
|
TE
2541
T1 Energy Inc.
TE
$288M
| $88K | ﹤0.01% |
+10,146
| New | +$88K |
|
|
EXK
2542
Endeavour Silver
EXK
$1.78B
| $87K | ﹤0.01% |
26,762
+1,933
| +8% | +$6.28K |
|
2543
GrowGeneration
GRWG
$92.6M
| $87K | ﹤0.01% |
22,269
+6,488
| +41% | +$25.3K |
|
|
BTX
2544
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $86K | ﹤0.01% |
12,579
+2,269
| +22% | +$15.5K |
|
2545
Crawford & Co Class A
CRD.A
$546M
| $85K | ﹤0.01% |
15,210
-2,486
| -14% | -$13.9K |
|
2546
Enviri
NVRI
$947M
| $85K | ﹤0.01% |
+13,457
| New | +$85K |
|
|
FREE
2547
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $84K | ﹤0.01% |
+20,646
| New | +$84K |
|
|
MCR
2548
MFS Charter Income Trust
MCR
$268M
| $83K | ﹤0.01% |
13,420
-1,516
| -10% | -$9.38K |
|
|
UNIT
2549
Uniti Group
UNIT
$1.54B
| $83K | ﹤0.01% |
15,009
+1,480
| +11% | +$8.18K |
|
|
ETRN
2550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $83K | ﹤0.01% |
12,348
-2,622
| -18% | -$17.6K |
|