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 | |
|---|---|---|---|---|---|---|
|
SYNH
2251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $240K | ﹤0.01% |
6,753
-2,432
| -26% | -$86.4K |
|
2252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $239K | ﹤0.01% |
+12,391
| New | +$239K |
|
2253
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $239K | ﹤0.01% |
10,284
-133,855
| -93% | -$3.11M |
|
2254
Allete
ALE
$3.69B
| $238K | ﹤0.01% |
3,695
-126
| -3% | -$8.12K |
|
2255
Phreesia
PHR
$1.52B
| $238K | ﹤0.01% |
7,372
+913
| +14% | +$29.5K |
|
|
JPS
2256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $238K | ﹤0.01% |
36,775
-1,377
| -4% | -$8.91K |
|
2257
Commault Systems
CVLT
$7.95B
| $237K | ﹤0.01% |
4,182
-607
| -13% | -$34.4K |
|
2258
Morningstar
MORN
$10.8B
| $237K | ﹤0.01% |
1,167
-275
| -19% | -$55.8K |
|
2259
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $237K | ﹤0.01% |
8,776
+151
| +2% | +$4.08K |
|
2260
Range Resources
RRC
$8.31B
| $237K | ﹤0.01% |
9,043
+72
| +0.8% | +$1.89K |
|
2261
Vista Energy
VIST
$3.89B
| $237K | ﹤0.01% |
11,958
-3,539
| -23% | -$70.1K |
|
|
BWIN
2262
Baldwin Insurance Group
BWIN
$2.22B
| $237K | ﹤0.01% |
9,337
-371
| -4% | -$9.42K |
|
2263
iShares MSCI Taiwan ETF
EWT
$6.51B
| $236K | ﹤0.01% |
5,196
+96
| +2% | +$4.36K |
|
2264
Hain Celestial
HAIN
$188M
| $236K | ﹤0.01% |
13,755
+656
| +5% | +$11.3K |
|
2265
World Kinect Corp
WKC
$1.43B
| $236K | ﹤0.01% |
9,235
-58
| -0.6% | -$1.48K |
|
|
LGF.B
2266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $236K | ﹤0.01% |
22,788
+578
| +3% | +$5.99K |
|
2267
AdvanSix
ASIX
$581M
| $235K | ﹤0.01% |
6,138
-50
| -0.8% | -$1.91K |
|
2268
Blackbaud
BLKB
$3.37B
| $235K | ﹤0.01% |
+3,391
| New | +$235K |
|
2269
Helen of Troy
HELE
$559M
| $235K | ﹤0.01% |
2,468
-183
| -7% | -$17.4K |
|
2270
Macy's
M
$4.66B
| $235K | ﹤0.01% |
13,468
-13,234
| -50% | -$231K |
|
2271
Ingevity
NGVT
$2.14B
| $235K | ﹤0.01% |
3,291
+112
| +4% | +$8K |
|
2272
Bank of Hawaii
BOH
$2.71B
| $234K | ﹤0.01% |
4,508
-681
| -13% | -$35.3K |
|
2273
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $234K | ﹤0.01% |
+10,397
| New | +$234K |
|
2274
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $234K | ﹤0.01% |
21,183
-19,256
| -48% | -$213K |
|
2275
Pebblebrook Hotel Trust
PEB
$1.39B
| $234K | ﹤0.01% |
+16,764
| New | +$234K |
|