Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Babcock & Wilcox
BW
$225M
| $310K | ﹤0.01% | 34,319 +413 | +1% | +$3.73K |
|
1102
Sprott Physical Silver Trust
PSLV
$7.48B
| $309K | ﹤0.01% | 38,588 +7,000 | +22% | +$56.1K |
|
1103
Capital Southwest
CSWC
$1.28B
| $299K | ﹤0.01% | 11,819 -181 | -2% | -$4.58K |
|
1104
JELD-WEN Holding
JELD
$546M
| $298K | ﹤0.01% | 11,309 +334 | +3% | +$8.8K |
|
1105
Newmark Group
NMRK
$3.22B
| $298K | ﹤0.01% | 15,939 +968 | +6% | +$18.1K |
|
1106
Sibanye-Stillwater
SBSW
$5.36B
| $297K | ﹤0.01% | 23,682 +392 | +2% | +$4.92K |
|
1107
Sumitomo Mitsui Financial
SMFG
$105B
| $296K | ﹤0.01% | 43,625 +13,310 | +44% | +$90.3K |
|
1108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $292K | ﹤0.01% | 11,760 +13 | +0.1% | +$323 |
|
1109
ADT
ADT
$7.14B
| $290K | ﹤0.01% | 34,431 -11,864 | -26% | -$99.9K |
|
1110
NiSource
NI
$19.9B
| $282K | ﹤0.01% | +10,216 | New | +$282K |
|
1111
CVB Financial
CVBF
$2.77B
| $276K | ﹤0.01% | +12,879 | New | +$276K |
|
1112
Schneider National
SNDR
$4.33B
| $275K | ﹤0.01% | 10,214 +49 | +0.5% | +$1.32K |
|
1113
Independence Realty Trust
IRT
$4.23B
| $271K | ﹤0.01% | +10,497 | New | +$271K |
|
1114
Barclays
BCS
$68.9B
| $270K | ﹤0.01% | 26,132 +6,298 | +32% | +$65.1K |
|
1115
CION Investment
CION
$563M
| $269K | ﹤0.01% | +20,572 | New | +$269K |
|
1116
Alliance Resource Partners
ARLP
$2.96B
| $268K | ﹤0.01% | +21,172 | New | +$268K |
|
1117
Riot Platforms
RIOT
$5.09B
| $266K | ﹤0.01% | +11,924 | New | +$266K |
|
1118
America Movil
AMX
$60.3B
| $265K | ﹤0.01% | +12,537 | New | +$265K |
|
1119
Broadstone Net Lease
BNL
$3.52B
| $264K | ﹤0.01% | +10,637 | New | +$264K |
|
1120
Amicus Therapeutics
FOLD
$2.34B
| $263K | ﹤0.01% | +22,799 | New | +$263K |
|
|
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
| $259K | ﹤0.01% | +26,194 | New | +$259K |
|
1122
Nomad Foods
NOMD
$2.33B
| $258K | ﹤0.01% | 10,152 -3,414 | -25% | -$86.8K |
|
|
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% | 12,583 -1,607 | -11% | -$32.8K |
|
|
DISCK
1124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | ﹤0.01% | +11,228 | New | +$257K |
|
1125
Global X SuperDividend US ETF
DIV
$663M
| $254K | ﹤0.01% | 12,176 -8,000 | -40% | -$167K |
|