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 | |
|---|---|---|---|---|---|---|
2076
ARK Fintech Innovation ETF
ARKF
$1.37B
| $187K | ﹤0.01% |
12,138
-810
| -6% | -$12.5K |
|
2077
CNX Resources
CNX
$4.17B
| $187K | ﹤0.01% |
12,016
-2,059
| -15% | -$32K |
|
2078
Macerich
MAC
$4.54B
| $187K | ﹤0.01% |
+23,506
| New | +$187K |
|
|
UMPQ
2079
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | ﹤0.01% |
+10,947
| New | +$187K |
|
2080
Tencent Music
TME
$39.2B
| $186K | ﹤0.01% |
+45,917
| New | +$186K |
|
2081
Vista Energy
VIST
$3.97B
| $186K | ﹤0.01% |
+19,768
| New | +$186K |
|
2082
Antero Midstream
AM
$8.87B
| $184K | ﹤0.01% |
+20,000
| New | +$184K |
|
2083
IDEAYA Biosciences
IDYA
$2.18B
| $184K | ﹤0.01% |
+12,356
| New | +$184K |
|
2084
Vertiv
VRT
$53.7B
| $180K | ﹤0.01% |
+18,497
| New | +$180K |
|
|
ARI
2085
Apollo Commercial Real Estate
ARI
$1.53B
| $179K | ﹤0.01% |
21,537
+1,419
| +7% | +$11.8K |
|
2086
Velocity Financial
VEL
$721M
| $177K | ﹤0.01% |
+16,328
| New | +$177K |
|
2087
Anywhere Real Estate
HOUS
$704M
| $176K | ﹤0.01% |
+21,640
| New | +$176K |
|
2088
Nuveen Municipal Value Fund
NUV
$1.84B
| $175K | ﹤0.01% |
+20,633
| New | +$175K |
|
2089
Global Net Lease
GNL
$1.8B
| $174K | ﹤0.01% |
16,293
-15,628
| -49% | -$167K |
|
2090
Manchester United
MANU
$2.67B
| $170K | ﹤0.01% |
+12,821
| New | +$170K |
|
2091
Compañía de Cervecerías Unidas
CCU
$2.2B
| $168K | ﹤0.01% |
+15,563
| New | +$168K |
|
2092
Kyndryl
KD
$7.71B
| $168K | ﹤0.01% |
+20,346
| New | +$168K |
|
2093
Apple Hospitality REIT
APLE
$2.98B
| $167K | ﹤0.01% |
+11,893
| New | +$167K |
|
2094
fuboTV
FUBO
$1.39B
| $167K | ﹤0.01% |
+47,165
| New | +$167K |
|
|
TWO
2095
Two Harbors Investment
TWO
$1.07B
| $167K | ﹤0.01% |
+12,586
| New | +$167K |
|
|
IGD
2096
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $166K | ﹤0.01% |
+33,291
| New | +$166K |
|
2097
Park Aerospace
PKE
$372M
| $166K | ﹤0.01% |
+15,067
| New | +$166K |
|
2098
PureCycle Technologies
PCT
$2.43B
| $164K | ﹤0.01% |
+20,290
| New | +$164K |
|
2099
Telefônica Brasil
VIV
$19.8B
| $163K | ﹤0.01% |
+21,661
| New | +$163K |
|
2100
Invesco DB Oil Fund
DBO
$231M
| $158K | ﹤0.01% |
+10,413
| New | +$158K |
|