Mariner

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
Cap. Flow
+$526M
Cap. Flow %
5.27%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58

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
NZF icon
651
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$364K ﹤0.01%
24,642
SIRI icon
652
SiriusXM
SIRI
$8.1B
$362K ﹤0.01%
6,161
+1,151
+23% +$67.6K
IR icon
653
Ingersoll Rand
IR
$32.2B
$357K ﹤0.01%
12,702
-709
-5% -$19.9K
EXEL icon
654
Exelixis
EXEL
$10.2B
$355K ﹤0.01%
14,955
+1,052
+8% +$25K
PARA
655
DELISTED
Paramount Global Class B
PARA
$352K ﹤0.01%
15,098
-123
-0.8% -$2.87K
GOOS
656
Canada Goose Holdings
GOOS
$1.3B
$348K ﹤0.01%
15,000
CCL icon
657
Carnival Corp
CCL
$42.8B
$344K ﹤0.01%
20,920
-18,501
-47% -$304K
MFC icon
658
Manulife Financial
MFC
$52.1B
$344K ﹤0.01%
25,268
-861
-3% -$11.7K
PTY icon
659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$341K ﹤0.01%
21,991
+409
+2% +$6.34K
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$339K ﹤0.01%
+14,496
New +$339K
ARCC icon
661
Ares Capital
ARCC
$15.8B
$338K ﹤0.01%
+23,422
New +$338K
MPW icon
662
Medical Properties Trust
MPW
$2.77B
$337K ﹤0.01%
17,912
+410
+2% +$7.71K
TBBK icon
663
The Bancorp
TBBK
$3.49B
$331K ﹤0.01%
+33,742
New +$331K
FNDC icon
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$328K ﹤0.01%
11,901
-1,804
-13% -$49.7K
MUR icon
665
Murphy Oil
MUR
$3.56B
$328K ﹤0.01%
+23,798
New +$328K
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$327K ﹤0.01%
34,266
+2,288
+7% +$21.8K
IBDU icon
667
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$320K ﹤0.01%
11,980
+790
+7% +$21.1K
REZI icon
668
Resideo Technologies
REZI
$5.32B
$314K ﹤0.01%
+26,823
New +$314K
IBMP icon
669
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$312K ﹤0.01%
+11,620
New +$312K
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$312K ﹤0.01%
+57,224
New +$312K
NTG
671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$309K ﹤0.01%
17,861
-6,797
-28% -$118K
GOSS icon
672
Gossamer Bio
GOSS
$668M
$306K ﹤0.01%
+23,560
New +$306K
RDN icon
673
Radian Group
RDN
$4.79B
$304K ﹤0.01%
+19,590
New +$304K
FCX icon
674
Freeport-McMoran
FCX
$66.5B
$303K ﹤0.01%
+26,163
New +$303K
B
675
Barrick Mining Corporation
B
$48.5B
$302K ﹤0.01%
+11,223
New +$302K