Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 3 |
AT&T
T
|
$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.61B
| $474K | ﹤0.01% |
25,004
+849
| +4% | +$16.1K |
|
802
Plug Power
PLUG
$1.66B
| $472K | ﹤0.01% |
+13,816
| New | +$472K |
|
803
Fidelity National Financial
FNF
$16.4B
| $471K | ﹤0.01% |
11,277
+142
| +1% | +$5.93K |
|
804
Jefferies Financial Group
JEF
$13.4B
| $471K | ﹤0.01% |
14,419
+2,342
| +19% | +$76.5K |
|
805
Old Second Bancorp
OSBC
$988M
| $469K | ﹤0.01% |
37,844
| – | – |
|
806
Ecovyst
ECVT
$1.03B
| $467K | ﹤0.01% |
30,436
| – | – |
|
807
Kimco Realty
KIM
$15.4B
| $466K | ﹤0.01% |
22,335
+7,146
| +47% | +$149K |
|
808
Rollins
ROL
$27.6B
| $458K | ﹤0.01% |
13,383
+2,210
| +20% | +$75.6K |
|
809
New Jersey Resources
NJR
$4.7B
| $454K | ﹤0.01% |
11,478
-4,427
| -28% | -$175K |
|
810
Global Net Lease
GNL
$1.75B
| $452K | ﹤0.01% |
24,449
+12,638
| +107% | +$234K |
|
811
Pan American Silver
PAAS
$12.1B
| $452K | ﹤0.01% |
15,804
-1,080
| -6% | -$30.9K |
|
812
ProShares UltraPro MidCap400
UMDD
$31.1M
| $449K | ﹤0.01% |
+14,500
| New | +$449K |
|
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $447K | ﹤0.01% |
28,500
+1,941
| +7% | +$30.4K |
|
814
Old National Bancorp
ONB
$9.08B
| $444K | ﹤0.01% |
+25,223
| New | +$444K |
|
815
STAG Industrial
STAG
$6.86B
| $442K | ﹤0.01% |
+11,821
| New | +$442K |
|
816
iShares US Energy ETF
IYE
$1.19B
| $439K | ﹤0.01% |
+15,079
| New | +$439K |
|
|
EVF
817
Eaton Vance Senior Income Trust
EVF
$101M
| $435K | ﹤0.01% |
63,905
-69,383
| -52% | -$472K |
|
818
Host Hotels & Resorts
HST
$12.1B
| $430K | ﹤0.01% |
25,171
+7,492
| +42% | +$128K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $428K | ﹤0.01% |
23,159
+552
| +2% | +$10.2K |
|
820
Federal Signal
FSS
$7.6B
| $427K | ﹤0.01% |
10,606
-2,100
| -17% | -$84.5K |
|
|
AY
821
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
+11,466
| New | +$427K |
|
822
Invesco Preferred ETF
PGX
$3.89B
| $425K | ﹤0.01% |
27,720
-16
| -0.1% | -$245 |
|
|
HPP
823
Hudson Pacific Properties
HPP
$1.08B
| $424K | ﹤0.01% |
15,240
+2,475
| +19% | +$68.9K |
|
824
SiriusXM
SIRI
$7.94B
| $423K | ﹤0.01% |
6,464
+465
| +8% | +$30.4K |
|
|
SGI
825
Somnigroup International Inc.
SGI
$18.2B
| $423K | ﹤0.01% |
10,795
-1,156
| -10% | -$45.3K |
|