Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$62.1B
| $358K | ﹤0.01% |
29,361
+7,570
| +35% | +$92.3K |
|
627
Nokia
NOK
$23.1B
| $358K | ﹤0.01% |
115,519
-10,051
| -8% | -$31.1K |
|
|
BRMK
628
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $358K | ﹤0.01% |
+47,570
| New | +$358K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
106,440
+54,960
| +107% | +$181K |
|
630
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $349K | ﹤0.01% |
24,642
+53
| +0.2% | +$751 |
|
631
Itaú Unibanco
ITUB
$77B
| $344K | ﹤0.01% |
76,564
+291
| +0.4% | +$1.31K |
|
632
Occidental Petroleum
OXY
$46.9B
| $338K | ﹤0.01% |
24,681
+9,116
| +59% | +$125K |
|
633
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $333K | ﹤0.01% |
+12,314
| New | +$333K |
|
634
Steel Dynamics
STLD
$19.3B
| $333K | ﹤0.01% |
14,758
+4,368
| +42% | +$98.6K |
|
635
Manulife Financial
MFC
$52.2B
| $328K | ﹤0.01% |
26,129
+9,347
| +56% | +$117K |
|
636
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $327K | ﹤0.01% |
23,778
+4,372
| +23% | +$60.1K |
|
637
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $324K | ﹤0.01% |
18,000
-1,120
| -6% | -$20.2K |
|
|
WMGI
638
DELISTED
Wright Medical Group Inc
WMGI
| $324K | ﹤0.01% |
11,325
-18,894
| -63% | -$541K |
|
639
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $323K | ﹤0.01% |
+10,697
| New | +$323K |
|
640
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $322K | ﹤0.01% |
13,705
+2,006
| +17% | +$47.1K |
|
641
Marvell Technology
MRVL
$54.2B
| $321K | ﹤0.01% |
14,177
+667
| +5% | +$15.1K |
|
|
DEA
642
Easterly Government Properties
DEA
$1.04B
| $319K | ﹤0.01% |
12,958
+367
| +3% | +$9.04K |
|
643
ProAssurance
PRA
$1.22B
| $319K | ﹤0.01% |
+12,775
| New | +$319K |
|
644
Ventas
VTR
$30.9B
| $319K | ﹤0.01% |
11,812
-3,940
| -25% | -$106K |
|
645
Bloom Energy
BE
$12.4B
| $310K | ﹤0.01% |
59,231
-461
| -0.8% | -$2.41K |
|
646
Capital Southwest
CSWC
$1.28B
| $308K | ﹤0.01% |
+16,871
| New | +$308K |
|
647
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $307K | ﹤0.01% |
14,208
-731
| -5% | -$15.8K |
|
648
Medical Properties Trust
MPW
$2.7B
| $305K | ﹤0.01% |
17,502
-8,583
| -33% | -$150K |
|
649
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $303K | ﹤0.01% |
+17,011
| New | +$303K |
|
650
Mueller Water Products
MWA
$4.12B
| $303K | ﹤0.01% |
37,792
-12,274
| -25% | -$98.4K |
|