Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.8M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 2 |
Snowflake
SNOW
|
+$22M |
| 3 |
Cincinnati Financial
CINF
|
+$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.3M |
| 5 |
L3Harris
LHX
|
+$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Luxfer Holdings
LXFR
$355M
| $202K | ﹤0.01% |
+13,924
| New | +$202K |
|
2052
ProAssurance
PRA
$1.22B
| $202K | ﹤0.01% |
+10,363
| New | +$202K |
|
2053
Simmons First National
SFNC
$2.96B
| $202K | ﹤0.01% |
+9,262
| New | +$202K |
|
|
FSD
2054
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $202K | ﹤0.01% |
+18,593
| New | +$202K |
|
2055
Compass Minerals
CMP
$767M
| $201K | ﹤0.01% |
+5,209
| New | +$201K |
|
2056
Capital Southwest
CSWC
$1.27B
| $201K | ﹤0.01% |
11,861
+42
| +0.4% | +$712 |
|
2057
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $201K | ﹤0.01% |
8,418
-11,302
| -57% | -$270K |
|
2058
Fidelity Value Factor ETF
FVAL
$1.03B
| $201K | ﹤0.01% |
+5,033
| New | +$201K |
|
2059
BGSF Inc
BGSF
$71.3M
| $200K | ﹤0.01% |
18,027
+147
| +0.8% | +$1.63K |
|
2060
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $200K | ﹤0.01% |
+4,738
| New | +$200K |
|
2061
Inspire Medical Systems
INSP
$2.41B
| $200K | ﹤0.01% |
+1,130
| New | +$200K |
|
|
VSTO
2062
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
+8,238
| New | +$200K |
|
2063
Lightspeed Commerce
LSPD
$1.64B
| $199K | ﹤0.01% |
+11,318
| New | +$199K |
|
2064
Vontier
VNT
$6.25B
| $197K | ﹤0.01% |
11,793
+1,478
| +14% | +$24.7K |
|
2065
America Movil
AMX
$59.6B
| $195K | ﹤0.01% |
11,856
+1,738
| +17% | +$28.6K |
|
2066
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $195K | ﹤0.01% |
10,435
+140
| +1% | +$2.62K |
|
2067
Compañía de Minas Buenaventura
BVN
$4.98B
| $194K | ﹤0.01% |
+28,753
| New | +$194K |
|
2068
Grab
GRAB
$21.6B
| $194K | ﹤0.01% |
+73,606
| New | +$194K |
|
2069
Talos Energy
TALO
$1.66B
| $193K | ﹤0.01% |
+11,608
| New | +$193K |
|
2070
American Axle
AXL
$711M
| $190K | ﹤0.01% |
+27,854
| New | +$190K |
|
2071
Newmark Group
NMRK
$3.3B
| $190K | ﹤0.01% |
+23,513
| New | +$190K |
|
2072
Nomad Foods
NOMD
$2.13B
| $190K | ﹤0.01% |
13,405
+2,680
| +25% | +$38K |
|
2073
Permian Resources
PR
$9.66B
| $190K | ﹤0.01% |
+27,968
| New | +$190K |
|
2074
Waterstone Financial
WSBF
$274M
| $189K | ﹤0.01% |
+11,707
| New | +$189K |
|
2075
Global X SuperDividend US ETF
DIV
$652M
| $188K | ﹤0.01% |
10,676
-2
| -0% | -$35 |
|