Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
+$383M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPRO icon
1051
Expro
XPRO
$1.44B
$189K ﹤0.01% 34,554 -1,295 -4% -$7.08K
MTG icon
1052
MGIC Investment
MTG
$6.42B
$188K ﹤0.01% 14,343 +2,579 +22% +$33.8K
FAN icon
1053
First Trust Global Wind Energy ETF
FAN
$184M
$178K ﹤0.01% 13,336
TPH icon
1054
Tri Pointe Homes
TPH
$3.09B
$176K ﹤0.01% 14,715 +1,938 +15% +$23.2K
ZNGA
1055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$175K ﹤0.01% +28,594 New +$175K
IMMU
1056
DELISTED
Immunomedics Inc
IMMU
$173K ﹤0.01% +12,507 New +$173K
ACB
1057
Aurora Cannabis
ACB
$305M
$172K ﹤0.01% +21,971 New +$172K
NGL icon
1058
NGL Energy Partners
NGL
$692M
$167K ﹤0.01% 11,312 +80 +0.7% +$1.18K
NUV icon
1059
Nuveen Municipal Value Fund
NUV
$1.8B
$162K ﹤0.01% 15,892 -2,136 -12% -$21.8K
GT icon
1060
Goodyear
GT
$2.43B
$157K ﹤0.01% 10,283 -21,841 -68% -$333K
PETX
1061
DELISTED
Aratana Therapeutics, Inc.
PETX
$151K ﹤0.01% 29,329
AFB
1062
AllianceBernstein National Municipal Income Fund
AFB
$298M
$148K ﹤0.01% +11,022 New +$148K
GNW icon
1063
Genworth Financial
GNW
$3.52B
$148K ﹤0.01% 39,946
QVCGA
1064
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$141K ﹤0.01% 11,409 +975 +9% +$12.1K
STLA icon
1065
Stellantis
STLA
$27.8B
$139K ﹤0.01% +10,093 New +$139K
TWO
1066
Two Harbors Investment
TWO
$1.04B
$139K ﹤0.01% +11,000 New +$139K
BCS icon
1067
Barclays
BCS
$68.9B
$135K ﹤0.01% 17,719 -12,680 -42% -$96.6K
TAC icon
1068
TransAlta
TAC
$3.65B
$132K ﹤0.01% 20,300 +300 +2% +$1.95K
SHLL.U
1069
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$130K ﹤0.01% 13,013
AMCR icon
1070
Amcor
AMCR
$19.9B
$125K ﹤0.01% +10,917 New +$125K
DBD
1071
DELISTED
Diebold Nixdorf Incorporated
DBD
$122K ﹤0.01% 13,306 +306 +2% +$2.81K
CPE
1072
DELISTED
Callon Petroleum Company
CPE
$120K ﹤0.01% 18,280 -11 -0.1% -$72
MDR
1073
DELISTED
McDermott International
MDR
$120K ﹤0.01% 12,443 +1,177 +10% +$11.4K
DNP icon
1074
DNP Select Income Fund
DNP
$3.68B
$119K ﹤0.01% +10,092 New +$119K
MBI icon
1075
MBIA
MBI
$402M
$117K ﹤0.01% +12,523 New +$117K