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 | |
|---|---|---|---|---|---|---|
651
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $302K | ﹤0.01% |
18,204
-9,217
| -34% | -$153K |
|
652
BJs Wholesale Club
BJ
$12.9B
| $299K | ﹤0.01% |
11,756
+1,228
| +12% | +$31.2K |
|
|
GOOS
653
Canada Goose Holdings
GOOS
$1.26B
| $298K | ﹤0.01% |
15,000
-144
| -1% | -$2.86K |
|
654
World Kinect Corp
WKC
$1.49B
| $293K | ﹤0.01% |
11,635
-2,588
| -18% | -$65.2K |
|
655
AerCap
AER
$22B
| $289K | ﹤0.01% |
12,671
+109
| +0.9% | +$2.49K |
|
|
JHMF
656
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $281K | ﹤0.01% |
10,030
| – | – |
|
657
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $280K | ﹤0.01% |
11,052
+381
| +4% | +$9.65K |
|
658
Sixth Street Specialty
TSLX
$2.3B
| $280K | ﹤0.01% |
+13,374
| New | +$280K |
|
659
First Financial Bancorp
FFBC
$2.51B
| $279K | ﹤0.01% |
18,683
-1,459
| -7% | -$21.8K |
|
660
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $279K | ﹤0.01% |
21,582
+8,288
| +62% | +$107K |
|
661
Saratoga Investment
SAR
$407M
| $274K | ﹤0.01% |
+12,314
| New | +$274K |
|
662
Synchrony
SYF
$28.4B
| $272K | ﹤0.01% |
16,850
-999
| -6% | -$16.1K |
|
663
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $270K | ﹤0.01% |
+11,190
| New | +$270K |
|
664
Lincoln National
LNC
$8.14B
| $267K | ﹤0.01% |
+10,135
| New | +$267K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
15,221
-1,472
| -9% | -$25.3K |
|
666
Axalta
AXTA
$6.77B
| $259K | ﹤0.01% |
15,017
-3,347
| -18% | -$57.7K |
|
667
American Airlines Group
AAL
$8.82B
| $256K | ﹤0.01% |
+21,033
| New | +$256K |
|
668
Kontoor Brands
KTB
$4.29B
| $253K | ﹤0.01% |
13,218
+107
| +0.8% | +$2.05K |
|
669
Primis Financial Corp
FRST
$282M
| $252K | ﹤0.01% |
25,571
+571
| +2% | +$5.63K |
|
670
SiriusXM
SIRI
$7.96B
| $252K | ﹤0.01% |
50,096
+9,157
| +22% | +$46.1K |
|
|
ATCO
671
DELISTED
Atlas Corp.
ATCO
| $252K | ﹤0.01% |
32,774
+9,447
| +40% | +$72.6K |
|
672
Vodafone
VOD
$28.8B
| $250K | ﹤0.01% |
18,089
+1,856
| +11% | +$25.7K |
|
|
NS
673
DELISTED
NuStar Energy L.P.
NS
| $248K | ﹤0.01% |
28,959
-1,365
| -5% | -$11.7K |
|
|
NMY
674
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $248K | ﹤0.01% |
19,614
| – | – |
|
675
Annaly Capital Management
NLY
$13.6B
| $243K | ﹤0.01% |
47,912
+9,624
| +25% | +$48.8K |
|