Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$109M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70

Sector Composition

1 Energy 7.43%
2 Consumer Staples 6.56%
3 Communication Services 4.8%
4 Financials 4.42%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
526
SiriusXM
SIRI
$7.96B
$50K ﹤0.01% +12,600 New +$50K
CCEC
527
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$45K ﹤0.01% 15,000
LITB
528
LightInTheBox
LITB
$21.9M
$43K ﹤0.01% +12,700 New +$43K
XCO
529
DELISTED
Exco Resources
XCO
$26K ﹤0.01% 20,000
ASXC
530
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01% 20,000
AXAS
531
DELISTED
Abraxas Petroleum Corporation
AXAS
$18K ﹤0.01% 15,764 +4,000 +34% +$4.57K
MMAT
532
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01% 13,826
C.WS.A
533
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01% 34,200
AMP icon
534
Ameriprise Financial
AMP
$48.5B
-2,569 Closed -$241K
BG icon
535
Bunge Global
BG
$16.8B
-5,488 Closed -$311K
BLKB icon
536
Blackbaud
BLKB
$3.24B
-3,332 Closed -$210K
BX icon
537
Blackstone
BX
$134B
-7,210 Closed -$202K
CCL icon
538
Carnival Corp
CCL
$43.2B
-7,577 Closed -$400K
CSX icon
539
CSX Corp
CSX
$60.6B
-9,242 Closed -$238K
EMR icon
540
Emerson Electric
EMR
$74.3B
-8,487 Closed -$462K
ENOV icon
541
Enovis
ENOV
$1.77B
-27,116 Closed -$775K
OPPE
542
WisdomTree European Opportunities Fund
OPPE
$140M
-79,661 Closed -$1.91M
FMS icon
543
Fresenius Medical Care
FMS
$15.1B
-7,516 Closed -$331K
FOSL icon
544
Fossil Group
FOSL
$165M
-5,744 Closed -$255K
FUL icon
545
H.B. Fuller
FUL
$3.29B
-14,693 Closed -$624K
FWONK icon
546
Liberty Media Series C
FWONK
$25B
-56,149 Closed -$2.14M
GRFS icon
547
Grifois
GRFS
$6.78B
-18,172 Closed -$281K
GWW icon
548
W.W. Grainger
GWW
$48.5B
-1,421 Closed -$332K
HBI icon
549
Hanesbrands
HBI
$2.23B
-8,000 Closed -$227K
HUBG icon
550
HUB Group
HUBG
$2.29B
-8,010 Closed -$327K