Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
601
DELISTED
NuStar Energy L.P.
NS
| $510K | 0.01% |
35,736
+6,777
| +23% | +$96.7K |
|
602
FirstEnergy
FE
$25.1B
| $508K | 0.01% |
13,109
+2,832
| +28% | +$110K |
|
603
Steel Dynamics
STLD
$19.3B
| $500K | 0.01% |
19,152
+4,394
| +30% | +$115K |
|
604
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $497K | 0.01% |
18,673
-3,008
| -14% | -$80.1K |
|
605
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $494K | 0.01% |
14,922
-62,415
| -81% | -$2.07M |
|
606
SPDR S&P Bank ETF
KBE
$1.63B
| $494K | 0.01% |
15,667
-5,499
| -26% | -$173K |
|
607
KeyCorp
KEY
$21B
| $493K | ﹤0.01% |
40,478
-5,748
| -12% | -$70K |
|
608
Healthpeak Properties
DOC
$12.5B
| $491K | ﹤0.01% |
17,800
+1,387
| +8% | +$38.3K |
|
609
PPL Corp
PPL
$27B
| $491K | ﹤0.01% |
18,993
+463
| +2% | +$12K |
|
|
IMMU
610
DELISTED
Immunomedics Inc
IMMU
| $491K | ﹤0.01% |
+13,841
| New | +$491K |
|
611
Voya Financial
VOYA
$7.48B
| $490K | ﹤0.01% |
+10,508
| New | +$490K |
|
612
VICI Properties
VICI
$35.7B
| $486K | ﹤0.01% |
24,058
+120
| +0.5% | +$2.42K |
|
613
Nokia
NOK
$24.7B
| $469K | ﹤0.01% |
106,526
-8,993
| -8% | -$39.6K |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $468K | ﹤0.01% |
13,226
+294
| +2% | +$10.4K |
|
615
Lumen
LUMN
$5.1B
| $467K | ﹤0.01% |
46,553
-19,880
| -30% | -$199K |
|
616
TC Energy
TRP
$53.4B
| $467K | ﹤0.01% |
10,887
-20,302
| -65% | -$871K |
|
617
Brookfield
BN
$99.6B
| $466K | ﹤0.01% |
17,629
-2,775
| -14% | -$73.4K |
|
618
Ecovyst
ECVT
$1.03B
| $463K | ﹤0.01% |
35,004
-19
| -0.1% | -$251 |
|
619
UDR
UDR
$12.9B
| $456K | ﹤0.01% |
12,188
-1,108
| -8% | -$41.5K |
|
620
iShares US Treasury Bond ETF
GOVT
$27.9B
| $452K | ﹤0.01% |
16,156
-1,596
| -9% | -$44.7K |
|
|
BRMK
621
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $450K | ﹤0.01% |
47,570
| – | – |
|
622
Golden Entertainment
GDEN
$645M
| $447K | ﹤0.01% |
+50,095
| New | +$447K |
|
623
BJs Wholesale Club
BJ
$12.7B
| $446K | ﹤0.01% |
11,977
+221
| +2% | +$8.23K |
|
|
CORR
624
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $440K | ﹤0.01% |
48,120
-24,908
| -34% | -$228K |
|
625
Nomad Foods
NOMD
$2.24B
| $435K | ﹤0.01% |
20,300
-3,958
| -16% | -$84.8K |
|