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 | |
|---|---|---|---|---|---|---|
2201
Advanced Energy
AEIS
$5.83B
| $243K | ﹤0.01% |
2,838
-253
| -8% | -$21.7K |
|
2202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $243K | ﹤0.01% |
5,157
+227
| +5% | +$10.7K |
|
2203
Corebridge Financial
CRBG
$18.1B
| $243K | ﹤0.01% |
+12,108
| New | +$243K |
|
2204
CVR Energy
CVI
$3.1B
| $243K | ﹤0.01% |
+7,738
| New | +$243K |
|
2205
Saratoga Investment
SAR
$395M
| $243K | ﹤0.01% |
+9,546
| New | +$243K |
|
2206
Talos Energy
TALO
$1.65B
| $243K | ﹤0.01% |
12,847
+1,239
| +11% | +$23.4K |
|
2207
Tradeweb Markets
TW
$25.5B
| $243K | ﹤0.01% |
+3,743
| New | +$243K |
|
2208
Vista Energy
VIST
$3.65B
| $243K | ﹤0.01% |
15,497
-4,271
| -22% | -$67K |
|
2209
W&T Offshore
WTI
$260M
| $243K | ﹤0.01% |
43,519
+1,111
| +3% | +$6.2K |
|
|
FOCS
2210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $243K | ﹤0.01% |
6,523
-1,079
| -14% | -$40.2K |
|
2211
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $242K | ﹤0.01% |
3,403
| – | – |
|
|
KRTX
2212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $241K | ﹤0.01% |
+1,229
| New | +$241K |
|
2213
Fabrinet
FN
$13.3B
| $240K | ﹤0.01% |
+1,873
| New | +$240K |
|
2214
America Movil
AMX
$59.4B
| $239K | ﹤0.01% |
13,119
+1,263
| +11% | +$23K |
|
2215
Mine Safety
MSA
$6.67B
| $239K | ﹤0.01% |
+1,656
| New | +$239K |
|
2216
Goodyear
GT
$2.46B
| $238K | ﹤0.01% |
23,476
+711
| +3% | +$7.21K |
|
2217
GXO Logistics
GXO
$5.98B
| $238K | ﹤0.01% |
+5,577
| New | +$238K |
|
2218
Marten Transport
MRTN
$946M
| $237K | ﹤0.01% |
11,982
+846
| +8% | +$16.7K |
|
2219
Plexus
PLXS
$3.72B
| $237K | ﹤0.01% |
+2,304
| New | +$237K |
|
2220
TransAlta
TAC
$3.65B
| $237K | ﹤0.01% |
26,468
-1,088
| -4% | -$9.74K |
|
|
FSD
2221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $237K | ﹤0.01% |
20,705
+2,112
| +11% | +$24.2K |
|
2222
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $236K | ﹤0.01% |
15,066
+1,704
| +13% | +$26.7K |
|
2223
Oil States International
OIS
$335M
| $236K | ﹤0.01% |
31,670
+9,298
| +42% | +$69.3K |
|
|
ARGO
2224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | ﹤0.01% |
+9,128
| New | +$236K |
|
2225
AdvanSix
ASIX
$570M
| $235K | ﹤0.01% |
+6,188
| New | +$235K |
|