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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $127K | ﹤0.01% |
10,624
-2,340
| -18% | -$28K |
|
|
CORR
2527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $127K | ﹤0.01% |
99,163
-46,357
| -32% | -$59.4K |
|
|
BLUE
2528
DELISTED
bluebird bio
BLUE
| $126K | ﹤0.01% |
1,975
+1,076
| +120% | +$68.6K |
|
2529
Hudbay
HBM
$5.26B
| $126K | ﹤0.01% |
23,997
+5,471
| +30% | +$28.7K |
|
|
BLU
2530
DELISTED
BELLUS Health Inc.
BLU
| $126K | ﹤0.01% |
17,473
-2,780
| -14% | -$20K |
|
2531
Amplify Alternative Harvest ETF
MJ
$183M
| $125K | ﹤0.01% |
2,960
-206
| -7% | -$8.7K |
|
|
RFI
2532
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $124K | ﹤0.01% |
10,200
| – | – |
|
2533
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $123K | ﹤0.01% |
10,213
| – | – |
|
|
TRTX
2534
TPG RE Finance Trust
TRTX
$748M
| $123K | ﹤0.01% |
16,952
+276
| +2% | +$2K |
|
2535
MBIA
MBI
$383M
| $122K | ﹤0.01% |
13,142
-2,726
| -17% | -$25.3K |
|
2536
Unisys
UIS
$281M
| $122K | ﹤0.01% |
+31,327
| New | +$122K |
|
2537
LivePerson
LPSN
$94.3M
| $121K | ﹤0.01% |
27,594
-15,505
| -36% | -$68K |
|
2538
Banco Bradesco
BBD
$33.4B
| $120K | ﹤0.01% |
45,971
-23,375
| -34% | -$61K |
|
|
SABA
2539
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $120K | ﹤0.01% |
13,670
-1,273
| -9% | -$11.2K |
|
2540
Janus International
JBI
$1.39B
| $118K | ﹤0.01% |
+11,975
| New | +$118K |
|
2541
JetBlue
JBLU
$1.9B
| $118K | ﹤0.01% |
16,256
-602
| -4% | -$4.37K |
|
|
MMU
2542
Western Asset Managed Municipals Fund
MMU
$565M
| $118K | ﹤0.01% |
11,480
-3,388
| -23% | -$34.8K |
|
2543
Telecom Argentina
TEO
$3.27B
| $118K | ﹤0.01% |
+23,643
| New | +$118K |
|
|
CS
2544
DELISTED
Credit Suisse Group
CS
| $118K | ﹤0.01% |
132,412
+59,077
| +81% | +$52.6K |
|
2545
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $117K | ﹤0.01% |
14,920
-2,986
| -17% | -$23.4K |
|
2546
SGHC Ltd
SGHC
$6.8B
| $117K | ﹤0.01% |
29,082
+9,478
| +48% | +$38.1K |
|
2547
Companhia Siderúrgica Nacional
SID
$2.01B
| $117K | ﹤0.01% |
38,257
+5,643
| +17% | +$17.3K |
|
2548
Stem
STEM
$116M
| $117K | ﹤0.01% |
1,029
+408
| +66% | +$46.4K |
|
2549
Alight
ALIT
$1.94B
| $116K | ﹤0.01% |
12,610
-984
| -7% | -$9.05K |
|
2550
Adaptive Biotechnologies
ADPT
$1.92B
| $115K | ﹤0.01% |
13,012
-3,459
| -21% | -$30.6K |
|