Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $166K | ﹤0.01% |
18,054
-1,143
| -6% | -$10.5K |
|
|
NCZ
2577
Virtus Convertible & Income Fund II
NCZ
$261M
| $165K | ﹤0.01% |
14,980
+1,756
| +13% | +$19.4K |
|
|
EOI
2578
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $165K | ﹤0.01% |
+10,420
| New | +$165K |
|
2579
Enlight Renewable Energy
ENLT
$3.86B
| $165K | ﹤0.01% |
+10,496
| New | +$165K |
|
2580
Carter Bankshares
CARE
$447M
| $165K | ﹤0.01% |
13,139
-6,883
| -34% | -$86.2K |
|
|
DISH
2581
DELISTED
DISH Network Corp.
DISH
| $164K | ﹤0.01% |
27,983
+5,656
| +25% | +$33.1K |
|
2582
Krispy Kreme
DNUT
$527M
| $164K | ﹤0.01% |
13,129
+692
| +6% | +$8.63K |
|
2583
Crawford & Co Class A
CRD.A
$531M
| $162K | ﹤0.01% |
17,380
+5
| +0% | +$47 |
|
2584
Tencent Music
TME
$38.7B
| $161K | ﹤0.01% |
25,216
+951
| +4% | +$6.07K |
|
|
FSR
2585
DELISTED
Fisker Inc.
FSR
| $160K | ﹤0.01% |
24,952
+4,339
| +21% | +$27.9K |
|
2586
Bilibili
BILI
$9.95B
| $159K | ﹤0.01% |
11,534
-579
| -5% | -$7.97K |
|
2587
Guardforce AI
GFAI
$22.7M
| $157K | ﹤0.01% |
+34,143
| New | +$157K |
|
|
SABA
2588
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $157K | ﹤0.01% |
20,373
+8,496
| +72% | +$65.6K |
|
2589
Knowles
KN
$1.83B
| $156K | ﹤0.01% |
10,531
-1,253
| -11% | -$18.6K |
|
|
WIW
2590
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $156K | ﹤0.01% |
18,947
+2,667
| +16% | +$21.9K |
|
2591
Gold Fields
GFI
$31.9B
| $155K | ﹤0.01% |
14,317
-2,519
| -15% | -$27.4K |
|
2592
MRC Global
MRC
$1.26B
| $154K | ﹤0.01% |
15,052
+4,631
| +44% | +$47.5K |
|
2593
ICL Group
ICL
$7.89B
| $154K | ﹤0.01% |
27,760
-2,900
| -9% | -$16.1K |
|
2594
Coty
COTY
$3.74B
| $154K | ﹤0.01% |
14,031
+2,140
| +18% | +$23.5K |
|
|
CIM
2595
Chimera Investment
CIM
$1.18B
| $152K | ﹤0.01% |
9,291
+2,789
| +43% | +$45.7K |
|
2596
Vera Therapeutics
VERA
$1.6B
| $151K | ﹤0.01% |
+11,038
| New | +$151K |
|
2597
TMC The Metals Company
TMC
$2.1B
| $151K | ﹤0.01% |
152,181
+50,779
| +50% | +$50.3K |
|
2598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $150K | ﹤0.01% |
10,152
-6,999
| -41% | -$104K |
|
2599
Sweetgreen
SG
$976M
| $150K | ﹤0.01% |
12,772
-899
| -7% | -$10.6K |
|
2600
Lumen
LUMN
$5.48B
| $150K | ﹤0.01% |
105,665
+14,314
| +16% | +$20.3K |
|