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
$234M
| $310K | ﹤0.01% |
34,319
+413
| +1% | +$3.73K |
|
1102
Sprott Physical Silver Trust
PSLV
$7.61B
| $309K | ﹤0.01% |
38,588
+7,000
| +22% | +$56.1K |
|
1103
Capital Southwest
CSWC
$1.26B
| $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
$3.13B
| $298K | ﹤0.01% |
15,939
+968
| +6% | +$18.1K |
|
1106
Sibanye-Stillwater
SBSW
$5.85B
| $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
$396M
| $292K | ﹤0.01% |
11,760
+13
| +0.1% | +$323 |
|
1109
ADT
ADT
$7.05B
| $290K | ﹤0.01% |
34,431
-11,864
| -26% | -$99.9K |
|
1110
NiSource
NI
$19.8B
| $282K | ﹤0.01% |
+10,216
| New | +$282K |
|
1111
CVB Financial
CVBF
$2.73B
| $276K | ﹤0.01% |
+12,879
| New | +$276K |
|
1112
Schneider National
SNDR
$4.27B
| $275K | ﹤0.01% |
10,214
+49
| +0.5% | +$1.32K |
|
1113
Independence Realty Trust
IRT
$4.11B
| $271K | ﹤0.01% |
+10,497
| New | +$271K |
|
1114
Barclays
BCS
$68.2B
| $270K | ﹤0.01% |
26,132
+6,298
| +32% | +$65.1K |
|
1115
CION Investment
CION
$534M
| $269K | ﹤0.01% |
+20,572
| New | +$269K |
|
1116
Alliance Resource Partners
ARLP
$2.95B
| $268K | ﹤0.01% |
+21,172
| New | +$268K |
|
1117
Riot Platforms
RIOT
$5.11B
| $266K | ﹤0.01% |
+11,924
| New | +$266K |
|
1118
America Movil
AMX
$60.1B
| $265K | ﹤0.01% |
+12,537
| New | +$265K |
|
1119
Broadstone Net Lease
BNL
$3.47B
| $264K | ﹤0.01% |
+10,637
| New | +$264K |
|
1120
Amicus Therapeutics
FOLD
$2.38B
| $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
$2.3B
| $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
$657M
| $254K | ﹤0.01% |
12,176
-8,000
| -40% | -$167K |
|