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 | |
|---|---|---|---|---|---|---|
2101
Delek Logistics
DKL
$2.35B
| $272K | ﹤0.01% |
+6,000
| New | +$272K |
|
|
ASTR
2102
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $272K | ﹤0.01% |
41,813
-982
| -2% | -$6.39K |
|
2103
CTS Corp
CTS
$1.22B
| $271K | ﹤0.01% |
6,867
-232
| -3% | -$9.16K |
|
2104
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $271K | ﹤0.01% |
+8,830
| New | +$271K |
|
2105
Excelerate Energy
EE
$741M
| $271K | ﹤0.01% |
10,825
-2,145
| -17% | -$53.7K |
|
2106
Imperial Oil
IMO
$46.1B
| $271K | ﹤0.01% |
5,553
-350
| -6% | -$17.1K |
|
2107
Itaú Unibanco
ITUB
$75.6B
| $271K | ﹤0.01% |
63,344
-17,303
| -21% | -$74K |
|
2108
MetroCity Bankshares
MCBS
$751M
| $271K | ﹤0.01% |
+12,507
| New | +$271K |
|
2109
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $271K | ﹤0.01% |
8,550
-912
| -10% | -$28.9K |
|
2110
Acuity Brands
AYI
$10.1B
| $270K | ﹤0.01% |
1,632
+290
| +22% | +$48K |
|
2111
Compañía de Minas Buenaventura
BVN
$5B
| $270K | ﹤0.01% |
36,234
+7,481
| +26% | +$55.7K |
|
2112
Pure Storage
PSTG
$26B
| $270K | ﹤0.01% |
10,101
+2,286
| +29% | +$61.1K |
|
2113
Spire
SR
$4.46B
| $270K | ﹤0.01% |
3,921
-346
| -8% | -$23.8K |
|
2114
ProShares Ultra Dow30
DDM
$444M
| $269K | ﹤0.01% |
+4,217
| New | +$269K |
|
2115
First Capital
FCAP
$144M
| $269K | ﹤0.01% |
10,800
-13
| -0.1% | -$324 |
|
2116
Open Lending Corp
LPRO
$256M
| $269K | ﹤0.01% |
39,812
+12,755
| +47% | +$86.2K |
|
2117
SiTime
SITM
$6.44B
| $269K | ﹤0.01% |
+2,647
| New | +$269K |
|
2118
Tanger
SKT
$3.89B
| $269K | ﹤0.01% |
+14,981
| New | +$269K |
|
2119
Maximus
MMS
$4.94B
| $268K | ﹤0.01% |
+3,650
| New | +$268K |
|
2120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$312M
| $268K | ﹤0.01% |
+10,533
| New | +$268K |
|
|
TWKS
2121
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $268K | ﹤0.01% |
26,320
+15,545
| +144% | +$158K |
|
|
ABCM
2122
DELISTED
Abcam plc American Depositary Shares
ABCM
| $267K | ﹤0.01% |
17,179
+6,857
| +66% | +$107K |
|
2123
KE Holdings
BEKE
$23.6B
| $266K | ﹤0.01% |
19,066
+1,431
| +8% | +$20K |
|
2124
Euronet Worldwide
EEFT
$3.6B
| $266K | ﹤0.01% |
+2,823
| New | +$266K |
|
|
EFC
2125
Ellington Financial
EFC
$1.36B
| $266K | ﹤0.01% |
+21,533
| New | +$266K |
|