Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,446
Reduced
1,034
Closed
168
Top Buys
| 1 |
Apple
AAPL
|
+$519M |
| 2 |
Tesla
TSLA
|
+$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.5M |
| 5 |
Microsoft
MSFT
|
+$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.9M |
| 4 |
L3Harris
LHX
|
+$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Baytex Energy
BTE
$1.83B
| $247K | ﹤0.01% |
+65,875
| New | +$247K |
|
2227
iShares US Pharmaceuticals ETF
IHE
$584M
| $247K | ﹤0.01% |
4,236
+18
| +0.4% | +$1.05K |
|
2228
Liberty Energy
LBRT
$1.83B
| $247K | ﹤0.01% |
19,347
-1,338
| -6% | -$17.1K |
|
2229
Bank OZK
OZK
$5.89B
| $247K | ﹤0.01% |
7,220
+126
| +2% | +$4.31K |
|
2230
Vericel Corp
VCEL
$1.7B
| $247K | ﹤0.01% |
8,417
+375
| +5% | +$11K |
|
2231
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $246K | ﹤0.01% |
9,242
| – | – |
|
2232
Alvotech
ALVO
$2.52B
| $245K | ﹤0.01% |
+18,974
| New | +$245K |
|
2233
BlackBerry
BB
$2.28B
| $245K | ﹤0.01% |
53,698
-25,716
| -32% | -$117K |
|
2234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $245K | ﹤0.01% |
6,684
-6
| -0.1% | -$220 |
|
2235
American Eagle Outfitters
AEO
$3.36B
| $244K | ﹤0.01% |
18,206
+1,828
| +11% | +$24.5K |
|
2236
Cactus
WHD
$2.85B
| $244K | ﹤0.01% |
5,919
-1,221
| -17% | -$50.3K |
|
2237
Dycom Industries
DY
$7.47B
| $243K | ﹤0.01% |
+2,592
| New | +$243K |
|
2238
iShares US Tech Independence Focused ETF
IETC
$836M
| $243K | ﹤0.01% |
5,159
+14
| +0.3% | +$659 |
|
2239
Invesco Semiconductors ETF
PSI
$903M
| $243K | ﹤0.01% |
5,901
-132
| -2% | -$5.44K |
|
|
GAP
2240
The Gap, Inc.
GAP
$9.08B
| $243K | ﹤0.01% |
24,361
-92
| -0.4% | -$918 |
|
2241
Ardagh Metal Packaging
AMBP
$2.16B
| $242K | ﹤0.01% |
59,436
-70,211
| -54% | -$286K |
|
2242
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $242K | ﹤0.01% |
10,435
| – | – |
|
|
RVNC
2243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242K | ﹤0.01% |
+7,513
| New | +$242K |
|
2244
Banco de Chile
BCH
$15.6B
| $241K | ﹤0.01% |
12,323
+1,285
| +12% | +$25.1K |
|
2245
Provident Financial Services
PFS
$2.59B
| $241K | ﹤0.01% |
12,574
+2,590
| +26% | +$49.6K |
|
2246
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $241K | ﹤0.01% |
7,816
+251
| +3% | +$7.74K |
|
2247
BellRing Brands
BRBR
$4.65B
| $240K | ﹤0.01% |
+7,048
| New | +$240K |
|
2248
CNX Resources
CNX
$4.19B
| $240K | ﹤0.01% |
15,011
+2,415
| +19% | +$38.6K |
|
2249
Enovis
ENOV
$1.79B
| $240K | ﹤0.01% |
+4,490
| New | +$240K |
|
2250
German American Bancorp
GABC
$1.53B
| $240K | ﹤0.01% |
7,205
-522
| -7% | -$17.4K |
|