Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
GE Vernova
GEV
|
+$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 3 |
General Mills
GIS
|
+$39.7M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
HBT Financial
HBT
$808M
| $202K | ﹤0.01% |
8,007
-1,286
| -14% | -$32.4K |
|
3052
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $201K | ﹤0.01% |
+8,325
| New | +$201K |
|
|
BBT
3053
Beacon Financial Corporation
BBT
$2.2B
| $201K | ﹤0.01% |
+8,035
| New | +$201K |
|
3054
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $201K | ﹤0.01% |
2,182
+24
| +1% | +$2.21K |
|
3055
Invesco Value Municipal Income Trust
IIM
$575M
| $201K | ﹤0.01% |
17,269
-13,675
| -44% | -$159K |
|
3056
SLM Corp
SLM
$6.01B
| $201K | ﹤0.01% |
+6,123
| New | +$201K |
|
|
BDN
3057
Brandywine Realty Trust
BDN
$761M
| $200K | ﹤0.01% |
46,658
-21,031
| -31% | -$90.2K |
|
|
WSR
3058
Whitestone REIT
WSR
$656M
| $200K | ﹤0.01% |
16,018
-5,015
| -24% | -$62.6K |
|
|
GHY
3059
PGIM Global High Yield Fund
GHY
$547M
| $199K | ﹤0.01% |
14,822
-3,033
| -17% | -$40.7K |
|
3060
Payoneer
PAYO
$2.33B
| $198K | ﹤0.01% |
28,833
-8,621
| -23% | -$59.1K |
|
3061
NovoCure
NVCR
$1.37B
| $197K | ﹤0.01% |
11,090
-1,651
| -13% | -$29.4K |
|
3062
Camping World
CWH
$1.06B
| $197K | ﹤0.01% |
11,464
-2,424
| -17% | -$41.7K |
|
3063
Sprinklr
CXM
$1.88B
| $196K | ﹤0.01% |
23,183
-4,536
| -16% | -$38.4K |
|
3064
Fortuna Silver Mines
FSM
$2.42B
| $195K | ﹤0.01% |
29,750
-208
| -0.7% | -$1.36K |
|
|
HQH
3065
abrdn Healthcare Investors
HQH
$897M
| $194K | ﹤0.01% |
+12,518
| New | +$194K |
|
|
TGB
3066
Taseko Mines
TGB
$1.08B
| $193K | ﹤0.01% |
61,166
+25,283
| +70% | +$79.6K |
|
|
DBL
3067
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $192K | ﹤0.01% |
12,478
+732
| +6% | +$11.3K |
|
3068
WisdomTree
WT
$2.02B
| $190K | ﹤0.01% |
16,539
+1,014
| +7% | +$11.7K |
|
3069
C4 Therapeutics
CCCC
$188M
| $190K | ﹤0.01% |
132,765
-47,607
| -26% | -$68.1K |
|
|
RA
3070
Brookfield Real Assets Income Fund
RA
$748M
| $189K | ﹤0.01% |
14,157
-1,215
| -8% | -$16.2K |
|
3071
CEMIG Preferred Shares
CIG
$5.81B
| $188K | ﹤0.01% |
96,113
+13,651
| +17% | +$26.8K |
|
3072
Liquidia Corp
LQDA
$2.35B
| $188K | ﹤0.01% |
15,117
-5,818
| -28% | -$72.5K |
|
|
XHR
3073
Xenia Hotels & Resorts
XHR
$1.38B
| $188K | ﹤0.01% |
14,954
-204
| -1% | -$2.56K |
|
3074
Goldman Sachs BDC
GSBD
$1.29B
| $188K | ﹤0.01% |
16,684
-10,631
| -39% | -$120K |
|
3075
Hecla Mining
HL
$7.35B
| $188K | ﹤0.01% |
31,334
+10,541
| +51% | +$63.1K |
|