Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Wendy's
WEN
$1.94B
| $248K | ﹤0.01% |
13,158
+555
| +4% | +$10.5K |
|
1327
Sixth Street Specialty
TSLX
$2.33B
| $246K | ﹤0.01% |
+13,280
| New | +$246K |
|
|
UMH
1328
UMH Properties
UMH
$1.28B
| $245K | ﹤0.01% |
13,879
+1,291
| +10% | +$22.8K |
|
|
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | ﹤0.01% |
10,193
-6,279
| -38% | -$150K |
|
|
HPP
1330
Hudson Pacific Properties
HPP
$1.08B
| $242K | ﹤0.01% |
16,311
+1,410
| +9% | +$20.9K |
|
1331
C3.ai
AI
$2.13B
| $241K | ﹤0.01% |
+13,210
| New | +$241K |
|
1332
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $241K | ﹤0.01% |
43,503
+13,096
| +43% | +$72.6K |
|
1333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $241K | ﹤0.01% |
11,104
| – | – |
|
1334
Cameco
CCJ
$33.2B
| $239K | ﹤0.01% |
11,382
+566
| +5% | +$11.9K |
|
1335
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $239K | ﹤0.01% |
10,464
+6
| +0.1% | +$137 |
|
1336
Vontier
VNT
$6.35B
| $237K | ﹤0.01% |
+10,315
| New | +$237K |
|
1337
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $236K | ﹤0.01% |
+13,618
| New | +$236K |
|
|
TRTX
1338
TPG RE Finance Trust
TRTX
$747M
| $236K | ﹤0.01% |
26,122
+7,882
| +43% | +$71.2K |
|
1339
TransAlta
TAC
$3.59B
| $235K | ﹤0.01% |
20,627
+456
| +2% | +$5.2K |
|
1340
Hercules Capital
HTGC
$3.52B
| $234K | ﹤0.01% |
17,371
+1,370
| +9% | +$18.5K |
|
|
XHR
1341
Xenia Hotels & Resorts
XHR
$1.4B
| $233K | ﹤0.01% |
16,035
+3,769
| +31% | +$54.8K |
|
1342
Kosmos Energy
KOS
$823M
| $232K | ﹤0.01% |
37,493
-12,762
| -25% | -$79K |
|
1343
Wipro
WIT
$28.6B
| $232K | ﹤0.01% |
87,440
+10,178
| +13% | +$27K |
|
1344
CNX Resources
CNX
$4.16B
| $231K | ﹤0.01% |
14,075
-2,479
| -15% | -$40.7K |
|
1345
Goodyear
GT
$2.41B
| $231K | ﹤0.01% |
21,576
+2,682
| +14% | +$28.7K |
|
1346
Stellantis
STLA
$26.2B
| $226K | ﹤0.01% |
+18,280
| New | +$226K |
|
1347
Conduent
CNDT
$441M
| $225K | ﹤0.01% |
52,010
+4,203
| +9% | +$18.2K |
|
1348
Opendoor
OPEN
$4.39B
| $225K | ﹤0.01% |
47,729
-5,490
| -10% | -$25.9K |
|
1349
Mizuho Financial
MFG
$81.3B
| $222K | ﹤0.01% |
98,913
-27,264
| -22% | -$61.2K |
|
1350
BGSF Inc
BGSF
$68.6M
| $221K | ﹤0.01% |
17,880
-7
| -0% | -$87 |
|