Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares Global Energy ETF
IXC
$1.85B
| $460K | ﹤0.01% |
+11,808
| New | +$460K |
|
1702
Intellia Therapeutics
NTLA
$1.21B
| $460K | ﹤0.01% |
13,175
-364
| -3% | -$12.7K |
|
|
EXE
1703
Expand Energy Corporation Common Stock
EXE
$23B
| $460K | ﹤0.01% |
4,875
+2,268
| +87% | +$214K |
|
1704
Goldman Sachs BDC
GSBD
$1.29B
| $459K | ﹤0.01% |
33,470
+4,035
| +14% | +$55.3K |
|
1705
NovoCure
NVCR
$1.37B
| $459K | ﹤0.01% |
6,252
-325
| -5% | -$23.9K |
|
1706
Stepan Co
SCL
$1.09B
| $459K | ﹤0.01% |
4,316
+155
| +4% | +$16.5K |
|
1707
Affirm
AFRM
$27.6B
| $458K | ﹤0.01% |
+47,440
| New | +$458K |
|
|
TCN
1708
DELISTED
Tricon Residential Inc.
TCN
| $458K | ﹤0.01% |
59,455
+33,803
| +132% | +$260K |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $458K | ﹤0.01% |
2,832
+339
| +14% | +$54.8K |
|
1710
ICF International
ICFI
$1.77B
| $457K | ﹤0.01% |
4,614
-1,715
| -27% | -$170K |
|
1711
NatWest
NWG
$57.6B
| $457K | ﹤0.01% |
70,776
-55,466
| -44% | -$358K |
|
1712
Boston Properties
BXP
$11.7B
| $456K | ﹤0.01% |
6,748
-1,100
| -14% | -$74.3K |
|
1713
Franklin US Core Bond ETF
FLCB
$2.71B
| $456K | ﹤0.01% |
+21,520
| New | +$456K |
|
1714
PENN Entertainment
PENN
$2.93B
| $456K | ﹤0.01% |
15,346
+982
| +7% | +$29.2K |
|
1715
Invesco Large Cap Value ETF
PWV
$1.4B
| $456K | ﹤0.01% |
9,700
+2,720
| +39% | +$128K |
|
|
AY
1716
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $455K | ﹤0.01% |
17,575
+2,900
| +20% | +$75.1K |
|
1717
ESCO Technologies
ESE
$5.3B
| $454K | ﹤0.01% |
5,189
+102
| +2% | +$8.92K |
|
1718
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $454K | ﹤0.01% |
11,606
-2,686
| -19% | -$105K |
|
1719
Gentex
GNTX
$6.15B
| $453K | ﹤0.01% |
16,623
-718
| -4% | -$19.6K |
|
1720
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $453K | ﹤0.01% |
38,690
+1,079
| +3% | +$12.6K |
|
1721
California Water Service
CWT
$2.72B
| $452K | ﹤0.01% |
7,462
+1,580
| +27% | +$95.7K |
|
1722
Northern Oil and Gas
NOG
$2.52B
| $452K | ﹤0.01% |
14,669
+1,252
| +9% | +$38.6K |
|
|
EMD
1723
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $451K | ﹤0.01% |
49,520
+2,845
| +6% | +$25.9K |
|
1724
BayCom
BCML
$329M
| $448K | ﹤0.01% |
23,593
+8,563
| +57% | +$163K |
|
1725
Nexstar Media Group
NXST
$5.98B
| $448K | ﹤0.01% |
2,560
+714
| +39% | +$125K |
|