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 | |
|---|---|---|---|---|---|---|
2601
PetMed Express
PETS
$62.4M
| $150K | ﹤0.01% |
14,598
+1,129
| +8% | +$11.6K |
|
2602
Anywhere Real Estate
HOUS
$733M
| $149K | ﹤0.01% |
23,186
+5,676
| +32% | +$36.5K |
|
2603
Hertz
HTZ
$1.79B
| $149K | ﹤0.01% |
12,144
-207
| -2% | -$2.54K |
|
|
ADAM
2604
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $148K | ﹤0.01% |
17,480
+6,919
| +66% | +$58.7K |
|
2605
Sabra Healthcare REIT
SBRA
$4.6B
| $148K | ﹤0.01% |
+10,622
| New | +$148K |
|
2606
Viavi Solutions
VIAV
$2.59B
| $148K | ﹤0.01% |
16,180
+1,355
| +9% | +$12.4K |
|
|
UNIT
2607
Uniti Group
UNIT
$1.83B
| $148K | ﹤0.01% |
31,330
+1,465
| +5% | +$6.92K |
|
|
SBI
2608
Western Asset Intermediate Muni Fund
SBI
$109M
| $148K | ﹤0.01% |
20,619
-5,513
| -21% | -$39.5K |
|
2609
Patria Investments
PAX
$2.22B
| $147K | ﹤0.01% |
+10,048
| New | +$147K |
|
|
SLCA
2610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | ﹤0.01% |
+10,424
| New | +$146K |
|
2611
Sasol
SSL
$4.54B
| $146K | ﹤0.01% |
+10,660
| New | +$146K |
|
|
GRF
2612
Eagle Capital Growth Fund
GRF
$41.7M
| $146K | ﹤0.01% |
+16,895
| New | +$146K |
|
|
AAN
2613
DELISTED
The Aaron's Company, Inc.
AAN
| $145K | ﹤0.01% |
13,877
-6,152
| -31% | -$64.4K |
|
|
AWF
2614
AllianceBernstein Global High Income Fund
AWF
$973M
| $145K | ﹤0.01% |
14,956
-4,523
| -23% | -$43.9K |
|
|
EAD
2615
Allspring Income Opportunities Fund
EAD
$421M
| $144K | ﹤0.01% |
23,685
-1,466
| -6% | -$8.94K |
|
2616
Custom Truck One Source
CTOS
$1.35B
| $144K | ﹤0.01% |
23,153
-5,218
| -18% | -$32.4K |
|
|
WDI
2617
Western Asset Diversified Income Fund
WDI
$784M
| $143K | ﹤0.01% |
10,810
+463
| +4% | +$6.13K |
|
2618
Paysafe
PSFE
$839M
| $143K | ﹤0.01% |
+11,902
| New | +$143K |
|
2619
Companhia Siderúrgica Nacional
SID
$1.97B
| $142K | ﹤0.01% |
59,450
+30,791
| +107% | +$73.6K |
|
2620
Opendoor
OPEN
$4.66B
| $142K | ﹤0.01% |
53,797
+8,261
| +18% | +$21.8K |
|
2621
Babcock & Wilcox
BW
$226M
| $142K | ﹤0.01% |
33,637
-1,509
| -4% | -$6.35K |
|
2622
Sunstone Hotel Investors
SHO
$1.81B
| $141K | ﹤0.01% |
15,096
-7,364
| -33% | -$68.9K |
|
|
NCV
2623
Virtus Convertible & Income Fund
NCV
$337M
| $141K | ﹤0.01% |
11,340
+3,014
| +36% | +$37.5K |
|
2624
Yext
YEXT
$1.09B
| $140K | ﹤0.01% |
22,149
-573
| -3% | -$3.63K |
|
|
MFA
2625
MFA Financial
MFA
$1.07B
| $139K | ﹤0.01% |
+14,491
| New | +$139K |
|