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 | |
|---|---|---|---|---|---|---|
1126
Rithm Capital
RITM
$6.57B
| $252K | ﹤0.01% | +23,533 | New | +$252K |
|
1127
Manulife Financial
MFC
$52.2B
| $250K | ﹤0.01% | 13,105 +1,562 | +14% | +$29.8K |
|
1128
Denny's
DENN
$235M
| $248K | ﹤0.01% | 15,476 -205 | -1% | -$3.29K |
|
1129
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $247K | ﹤0.01% | +13,262 | New | +$247K |
|
|
TEAF
1130
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $246K | ﹤0.01% | 16,783 +1,480 | +10% | +$21.7K |
|
|
DNB
1131
DELISTED
Dun & Bradstreet
DNB
| $244K | ﹤0.01% | +11,928 | New | +$244K |
|
1132
Conduent
CNDT
$439M
| $243K | ﹤0.01% | 45,537 +14,864 | +48% | +$79.3K |
|
|
INN
1133
Summit Hotel Properties
INN
$596M
| $243K | ﹤0.01% | 24,921 -1,999 | -7% | -$19.5K |
|
1134
Stem
STEM
$126M
| $243K | ﹤0.01% | +12,826 | New | +$243K |
|
|
LBAI
1135
DELISTED
Lakeland Bancorp Inc
LBAI
| $240K | ﹤0.01% | 12,635 +28 | +0.2% | +$532 |
|
1136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $237K | ﹤0.01% | +10,689 | New | +$237K |
|
1137
Sixth Street Specialty
TSLX
$2.3B
| $237K | ﹤0.01% | +10,152 | New | +$237K |
|
1138
New Oriental
EDU
$7.85B
| $236K | ﹤0.01% | 112,523 +7,400 | +7% | +$15.5K |
|
|
FLIC
1139
DELISTED
First of Long Island Corp
FLIC
| $235K | ﹤0.01% | 10,896 -151 | -1% | -$3.26K |
|
1140
Banco Santander
SAN
$141B
| $234K | ﹤0.01% | +70,993 | New | +$234K |
|
1141
Cameco
CCJ
$33.7B
| $232K | ﹤0.01% | 10,633 -86 | -0.8% | -$1.88K |
|
1142
TransAlta
TAC
$3.65B
| $225K | ﹤0.01% | 20,192 -102 | -0.5% | -$1.14K |
|
|
HYI
1143
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $215K | ﹤0.01% | 13,605 | – | – |
|
1144
Nuveen Municipal Value Fund
NUV
$1.8B
| $215K | ﹤0.01% | +20,673 | New | +$215K |
|
1145
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $214K | ﹤0.01% | 13,289 -3,325 | -20% | -$53.5K |
|
1146
Kratos Defense & Security Solutions
KTOS
$11.1B
| $213K | ﹤0.01% | +10,987 | New | +$213K |
|
1147
Mizuho Financial
MFG
$82.2B
| $208K | ﹤0.01% | +81,414 | New | +$208K |
|
1148
Flex
FLEX
$20.1B
| $206K | ﹤0.01% | 11,225 -1,192 | -10% | -$21.9K |
|
1149
Vale
VALE
$43.9B
| $206K | ﹤0.01% | +14,724 | New | +$206K |
|
|
DCPH
1150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $206K | ﹤0.01% | +21,071 | New | +$206K |
|