Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $645K | 0.01% |
14,834
-342
| -2% | -$14.9K |
|
577
Synchrony
SYF
$28.1B
| $643K | 0.01% |
17,849
-2,855
| -14% | -$103K |
|
578
Occidental Petroleum
OXY
$45.2B
| $641K | 0.01% |
15,565
+982
| +7% | +$40.4K |
|
579
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $633K | 0.01% |
+11,556
| New | +$633K |
|
580
iShares Silver Trust
SLV
$20.1B
| $632K | 0.01% |
37,869
-8,000
| -17% | -$134K |
|
581
World Kinect Corp
WKC
$1.48B
| $618K | 0.01% |
14,223
+128
| +0.9% | +$5.56K |
|
582
VICI Properties
VICI
$35.8B
| $616K | 0.01% |
24,110
+9,362
| +63% | +$239K |
|
583
Mueller Water Products
MWA
$4.19B
| $600K | 0.01% |
50,066
-6,968
| -12% | -$83.5K |
|
584
Nomad Foods
NOMD
$2.21B
| $600K | 0.01% |
26,805
-3,410
| -11% | -$76.3K |
|
585
Ares Capital
ARCC
$15.8B
| $593K | 0.01% |
31,793
+11,605
| +57% | +$216K |
|
586
Western Union
WU
$2.86B
| $588K | 0.01% |
21,972
-5,104
| -19% | -$137K |
|
587
Teva Pharmaceuticals
TEVA
$21.7B
| $584K | 0.01% |
59,591
+783
| +1% | +$7.67K |
|
|
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $584K | 0.01% |
11,749
-3,119
| -21% | -$155K |
|
589
Alliance Resource Partners
ARLP
$2.94B
| $579K | 0.01% |
53,480
-1,109
| -2% | -$12K |
|
590
StoneX
SNEX
$5.37B
| $579K | 0.01% |
26,699
-877
| -3% | -$19K |
|
591
US Foods
USFD
$17.5B
| $575K | 0.01% |
13,729
-303
| -2% | -$12.7K |
|
592
Advanced Micro Devices
AMD
$245B
| $574K | 0.01% |
12,521
-190
| -1% | -$8.71K |
|
593
Yum China
YUMC
$16.5B
| $574K | 0.01% |
11,964
+266
| +2% | +$12.8K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $569K | 0.01% |
13,047
-331
| -2% | -$14.4K |
|
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $565K | 0.01% |
18,673
-404
| -2% | -$12.2K |
|
596
Dell
DELL
$84.4B
| $561K | 0.01% |
21,551
+758
| +4% | +$19.7K |
|
597
Axalta
AXTA
$6.89B
| $558K | 0.01% |
18,364
-8,769
| -32% | -$266K |
|
598
Kontoor Brands
KTB
$4.46B
| $551K | 0.01% |
13,111
-206
| -2% | -$8.66K |
|
599
Medical Properties Trust
MPW
$2.77B
| $551K | 0.01% |
26,085
+10,197
| +64% | +$215K |
|
|
GOOS
600
Canada Goose Holdings
GOOS
$1.3B
| $549K | 0.01% |
15,144
+124
| +0.8% | +$4.5K |
|