Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$1.3B
(+10%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $470K | ﹤0.01% |
29,096
+4,454
| +18% | +$71.9K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $466K | ﹤0.01% |
21,488
+468
| +2% | +$10.1K |
|
753
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $464K | ﹤0.01% |
26,702
-5,942
| -18% | -$103K |
|
754
First Industrial Realty Trust
FR
$6.89B
| $461K | ﹤0.01% |
10,062
-297
| -3% | -$13.6K |
|
755
Iron Mountain
IRM
$26.9B
| $459K | ﹤0.01% |
12,412
-844
| -6% | -$31.2K |
|
756
Brown & Brown
BRO
$31.5B
| $458K | ﹤0.01% |
+10,020
| New | +$458K |
|
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $450K | ﹤0.01% |
15,898
-706
| -4% | -$20K |
|
758
Amplify Alternative Harvest ETF
MJ
$177M
| $447K | ﹤0.01% |
1,628
+24
| +1% | +$6.59K |
|
759
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $445K | ﹤0.01% |
16,643
-1,270
| -7% | -$34K |
|
760
Exelixis
EXEL
$10.1B
| $443K | ﹤0.01% |
19,636
-838
| -4% | -$18.9K |
|
|
SGI
761
Somnigroup International Inc.
SGI
$18.2B
| $438K | ﹤0.01% |
+11,951
| New | +$438K |
|
|
VRN
762
DELISTED
Veren
VRN
| $437K | ﹤0.01% |
+104,859
| New | +$437K |
|
763
Coterra Energy
CTRA
$18.6B
| $436K | ﹤0.01% |
+23,224
| New | +$436K |
|
764
Fidelity National Financial
FNF
$16.4B
| $435K | ﹤0.01% |
+11,135
| New | +$435K |
|
765
Invesco Preferred ETF
PGX
$3.89B
| $416K | ﹤0.01% |
+27,736
| New | +$416K |
|
|
PSXP
766
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $415K | ﹤0.01% |
13,103
-8,327
| -39% | -$264K |
|
767
AES
AES
$9.12B
| $413K | ﹤0.01% |
15,400
-98
| -0.6% | -$2.63K |
|
|
WPRT
768
Westport Fuel Systems
WPRT
$45.8M
| $408K | ﹤0.01% |
+5,670
| New | +$408K |
|
769
VanEck Long Muni ETF
MLN
$533M
| $403K | ﹤0.01% |
18,834
| – | – |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | ﹤0.01% |
22,607
+3,337
| +17% | +$59K |
|
771
ACI Worldwide
ACIW
$5.12B
| $398K | ﹤0.01% |
10,453
+376
| +4% | +$14.3K |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $398K | ﹤0.01% |
11,877
+774
| +7% | +$25.9K |
|
773
Axalta
AXTA
$6.76B
| $397K | ﹤0.01% |
+13,414
| New | +$397K |
|
774
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $394K | ﹤0.01% |
26,559
+5,368
| +25% | +$79.6K |
|
775
Atlantic Union Bankshares
AUB
$5.13B
| $392K | ﹤0.01% |
+10,222
| New | +$392K |
|