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 | |
|---|---|---|---|---|---|---|
|
CRF
2301
Cornerstone Total Return Fund
CRF
$1.22B
| $228K | ﹤0.01% |
31,455
| – | – |
|
2302
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $228K | ﹤0.01% |
2,121
-1,500
| -41% | -$161K |
|
2303
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $228K | ﹤0.01% |
+9,354
| New | +$228K |
|
2304
Petrobras
PBR
$81.9B
| $228K | ﹤0.01% |
21,888
-90,767
| -81% | -$945K |
|
2305
Cable One
CABO
$938M
| $227K | ﹤0.01% |
326
-112
| -26% | -$78K |
|
2306
Capri Holdings
CPRI
$2.51B
| $227K | ﹤0.01% |
4,841
-722
| -13% | -$33.9K |
|
2307
Capital Southwest
CSWC
$1.27B
| $227K | ﹤0.01% |
12,760
+940
| +8% | +$16.7K |
|
2308
iShares China Large-Cap ETF
FXI
$6.94B
| $227K | ﹤0.01% |
+7,675
| New | +$227K |
|
2309
Acushnet Holdings
GOLF
$4.46B
| $227K | ﹤0.01% |
+4,453
| New | +$227K |
|
2310
Papa John's
PZZA
$1.64B
| $227K | ﹤0.01% |
3,023
-139
| -4% | -$10.4K |
|
2311
Boot Barn
BOOT
$5.73B
| $226K | ﹤0.01% |
+2,948
| New | +$226K |
|
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $226K | ﹤0.01% |
3,198
-27,980
| -90% | -$1.98M |
|
2313
The Ensign Group
ENSG
$9.75B
| $226K | ﹤0.01% |
+2,370
| New | +$226K |
|
2314
Fabrinet
FN
$13.3B
| $226K | ﹤0.01% |
1,907
+34
| +2% | +$4.03K |
|
2315
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $226K | ﹤0.01% |
5,540
-26,920
| -83% | -$1.1M |
|
2316
Kemper
KMPR
$3.35B
| $226K | ﹤0.01% |
+4,136
| New | +$226K |
|
2317
Douglas Emmett
DEI
$2.83B
| $225K | ﹤0.01% |
+18,322
| New | +$225K |
|
2318
TechnipFMC
FTI
$16.8B
| $225K | ﹤0.01% |
16,473
-65
| -0.4% | -$888 |
|
|
IBTX
2319
DELISTED
Independent Bank Group, Inc.
IBTX
| $225K | ﹤0.01% |
+4,852
| New | +$225K |
|
|
ARI
2320
Apollo Commercial Real Estate
ARI
$1.54B
| $224K | ﹤0.01% |
24,188
+4,532
| +23% | +$42K |
|
2321
Excelerate Energy
EE
$761M
| $224K | ﹤0.01% |
10,105
-720
| -7% | -$16K |
|
|
EFC
2322
Ellington Financial
EFC
$1.35B
| $224K | ﹤0.01% |
18,326
-3,207
| -15% | -$39.2K |
|
2323
First Internet Bancorp
INBK
$209M
| $224K | ﹤0.01% |
13,450
-3,022
| -18% | -$50.3K |
|
2324
Lufax Holding
LU
$2.61B
| $224K | ﹤0.01% |
27,361
+9,112
| +50% | +$74.6K |
|
2325
Melco Resorts & Entertainment
MLCO
$3.86B
| $224K | ﹤0.01% |
17,635
+2,057
| +13% | +$26.1K |
|