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 | |
|---|---|---|---|---|---|---|
676
Old Second Bancorp
OSBC
$972M
| $243K | ﹤0.01% | +35,122 | New | +$243K |
|
677
Blackstone Mortgage Trust
BXMT
$3.36B
| $242K | ﹤0.01% | +13,021 | New | +$242K |
|
678
Hanesbrands
HBI
$2.23B
| $242K | ﹤0.01% | 30,464 +13,999 | +85% | +$111K |
|
679
Exelixis
EXEL
$10.1B
| $239K | ﹤0.01% | 13,903 -2,094 | -13% | -$36K |
|
680
APA Corp
APA
$8.31B
| $238K | ﹤0.01% | 57,021 +9,840 | +21% | +$41.1K |
|
|
LTHM
681
DELISTED
Livent Corporation
LTHM
| $238K | ﹤0.01% | 45,405 -281 | -0.6% | -$1.47K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $238K | ﹤0.01% | +21,534 | New | +$238K |
|
683
Halliburton
HAL
$19.4B
| $237K | ﹤0.01% | 33,924 -7,219 | -18% | -$50.4K |
|
684
Savara
SVRA
$567M
| $232K | ﹤0.01% | 109,317 +64,195 | +142% | +$136K |
|
685
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $230K | ﹤0.01% | +18,709 | New | +$230K |
|
686
Amplify Alternative Harvest ETF
MJ
$208M
| $229K | ﹤0.01% | +20,118 | New | +$229K |
|
687
Invitation Homes
INVH
$19.2B
| $226K | ﹤0.01% | 10,566 -163 | -2% | -$3.49K |
|
|
FSB
688
DELISTED
Franklin Financial Network, Inc.
FSB
| $225K | ﹤0.01% | +10,500 | New | +$225K |
|
689
Norwegian Cruise Line
NCLH
$11.2B
| $224K | ﹤0.01% | +20,482 | New | +$224K |
|
|
X
690
DELISTED
US Steel
X
| $221K | ﹤0.01% | 35,091 +5,332 | +18% | +$33.6K |
|
|
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | ﹤0.01% | 31,978 -1,047 | -3% | -$7.17K |
|
692
First Horizon
FHN
$11.5B
| $218K | ﹤0.01% | 26,823 +12,795 | +91% | +$104K |
|
|
NTG
693
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $211K | ﹤0.01% | 246,580 -5,856 | -2% | -$5.01K |
|
694
DNP Select Income Fund
DNP
$3.68B
| $208K | ﹤0.01% | +21,280 | New | +$208K |
|
695
Shoe Carnival
SCVL
$571M
| $208K | ﹤0.01% | 10,000 -130 | -1% | -$2.7K |
|
696
Coterra Energy
CTRA
$18.7B
| $205K | ﹤0.01% | +11,926 | New | +$205K |
|
697
The RealReal
REAL
$879M
| $205K | ﹤0.01% | +29,196 | New | +$205K |
|
|
MOBL
698
DELISTED
MobileIron, Inc.
MOBL
| $205K | ﹤0.01% | +53,818 | New | +$205K |
|
699
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $202K | ﹤0.01% | +10,573 | New | +$202K |
|
700
H&R Block
HRB
$6.74B
| $201K | ﹤0.01% | 14,185 -6,322 | -31% | -$89.6K |
|