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 | |
|---|---|---|---|---|---|---|
2151
BlackBerry
BB
$2.23B
| $259K | ﹤0.01% |
79,414
+57,460
| +262% | +$187K |
|
|
JPS
2152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | ﹤0.01% |
38,152
+475
| +1% | +$3.23K |
|
2153
Cracker Barrel
CBRL
$1.12B
| $257K | ﹤0.01% |
2,716
-246
| -8% | -$23.3K |
|
2154
Kosmos Energy
KOS
$775M
| $257K | ﹤0.01% |
40,390
-2,352
| -6% | -$15K |
|
2155
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $257K | ﹤0.01% |
8,625
-2,719
| -24% | -$81K |
|
2156
PureCycle Technologies
PCT
$2.43B
| $257K | ﹤0.01% |
37,609
+17,319
| +85% | +$118K |
|
2157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $257K | ﹤0.01% |
+10,918
| New | +$257K |
|
2158
Antero Midstream
AM
$8.74B
| $256K | ﹤0.01% |
23,770
+3,770
| +19% | +$40.6K |
|
2159
Black Stone Minerals
BSM
$2.57B
| $256K | ﹤0.01% |
15,198
-93
| -0.6% | -$1.57K |
|
2160
iShares MSCI Canada ETF
EWC
$3.24B
| $256K | ﹤0.01% |
7,834
+309
| +4% | +$10.1K |
|
2161
Myriad Genetics
MYGN
$649M
| $256K | ﹤0.01% |
17,655
-1,877
| -10% | -$27.2K |
|
2162
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $256K | ﹤0.01% |
+2,579
| New | +$256K |
|
2163
Allegro MicroSystems
ALGM
$5.72B
| $255K | ﹤0.01% |
+8,501
| New | +$255K |
|
2164
Apple Hospitality REIT
APLE
$2.99B
| $255K | ﹤0.01% |
16,141
+4,248
| +36% | +$67.1K |
|
2165
Main Street Capital
MAIN
$5.9B
| $255K | ﹤0.01% |
6,910
+131
| +2% | +$4.83K |
|
|
NTST
2166
NETSTREIT Corp
NTST
$1.75B
| $255K | ﹤0.01% |
+13,937
| New | +$255K |
|
2167
Pan American Silver
PAAS
$14.9B
| $255K | ﹤0.01% |
15,603
-1,615
| -9% | -$26.4K |
|
2168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $255K | ﹤0.01% |
21,267
| – | – |
|
2169
AtriCure
ATRC
$1.79B
| $254K | ﹤0.01% |
5,715
+337
| +6% | +$15K |
|
2170
Hope Bancorp
HOPE
$1.41B
| $254K | ﹤0.01% |
19,842
-1,515
| -7% | -$19.4K |
|
2171
NewMarket
NEU
$7.74B
| $254K | ﹤0.01% |
816
-142
| -15% | -$44.2K |
|
2172
World Kinect Corp
WKC
$1.44B
| $254K | ﹤0.01% |
9,293
-323
| -3% | -$8.83K |
|
2173
Western Union
WU
$2.79B
| $254K | ﹤0.01% |
18,475
-15,050
| -45% | -$207K |
|
2174
Global Net Lease
GNL
$1.81B
| $253K | ﹤0.01% |
20,140
+3,847
| +24% | +$48.3K |
|
2175
Taboola.com
TBLA
$1.01B
| $253K | ﹤0.01% |
82,288
+45,427
| +123% | +$140K |
|