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
VIRT icon
701
Virtu Financial
VIRT
$3.29B
$265K ﹤0.01%
+11,225
New +$265K
LBTYA icon
702
Liberty Global Class A
LBTYA
$4.05B
$257K ﹤0.01%
+11,761
New +$257K
NMY
703
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$253K ﹤0.01%
19,614
KTB icon
704
Kontoor Brands
KTB
$4.46B
$252K ﹤0.01%
14,129
+911
+7% +$16.2K
DVN icon
705
Devon Energy
DVN
$22.1B
$249K ﹤0.01%
+21,992
New +$249K
FRST icon
706
Primis Financial Corp
FRST
$275M
$248K ﹤0.01%
25,593
+22
+0.1% +$213
BBEU icon
707
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$235K ﹤0.01%
5,310
+23
+0.4% +$1.02K
MTOR
708
DELISTED
MERITOR, Inc.
MTOR
$233K ﹤0.01%
+11,751
New +$233K
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K ﹤0.01%
+12,976
New +$227K
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$221K ﹤0.01%
+10,472
New +$221K
BHC icon
711
Bausch Health
BHC
$2.72B
$220K ﹤0.01%
+12,014
New +$220K
CTRA icon
712
Coterra Energy
CTRA
$18.3B
$218K ﹤0.01%
12,667
+741
+6% +$12.8K
VOD icon
713
Vodafone
VOD
$28.5B
$213K ﹤0.01%
13,337
-4,752
-26% -$75.9K
EELV icon
714
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$212K ﹤0.01%
+10,950
New +$212K
NUV icon
715
Nuveen Municipal Value Fund
NUV
$1.82B
$208K ﹤0.01%
+20,424
New +$208K
GAIN icon
716
Gladstone Investment Corp
GAIN
$543M
$204K ﹤0.01%
+19,882
New +$204K
ETY icon
717
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$201K ﹤0.01%
+18,616
New +$201K
LBAI
718
DELISTED
Lakeland Bancorp Inc
LBAI
$201K ﹤0.01%
+17,564
New +$201K
ADI icon
719
Analog Devices
ADI
$122B
-10,363
Closed -$929K
BCO icon
720
Brink's
BCO
$4.78B
-13,406
Closed -$698K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$3.45B
-13,021
Closed -$242K
CI icon
722
Cigna
CI
$81.5B
-11,841
Closed -$2.1M
CRK icon
723
Comstock Resources
CRK
$4.66B
-299,591
Closed -$1.62M
CSWC icon
724
Capital Southwest
CSWC
$1.28B
-16,871
Closed -$308K
DNP icon
725
DNP Select Income Fund
DNP
$3.67B
-21,280
Closed -$208K