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 | |
|---|---|---|---|---|---|---|
|
SLI
2326
Standard Lithium
SLI
$582M
| $224K | ﹤0.01% |
+58,950
| New | +$224K |
|
2327
Universal Corp
UVV
$1.38B
| $224K | ﹤0.01% |
+4,237
| New | +$224K |
|
|
ETWO
2328
DELISTED
E2open Parent Holdings
ETWO
| $223K | ﹤0.01% |
38,234
+14,534
| +61% | +$84.8K |
|
2329
First Bancorp
FBP
$3.52B
| $223K | ﹤0.01% |
19,762
-731
| -4% | -$8.25K |
|
2330
iShares Global Healthcare ETF
IXJ
$3.83B
| $223K | ﹤0.01% |
2,681
+113
| +4% | +$9.4K |
|
2331
AeroVironment
AVAV
$12.3B
| $222K | ﹤0.01% |
+2,426
| New | +$222K |
|
|
RADI
2332
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $222K | ﹤0.01% |
15,138
+2,875
| +23% | +$42.2K |
|
2333
Moog
MOG.A
$6.24B
| $221K | ﹤0.01% |
+2,197
| New | +$221K |
|
2334
Avient
AVNT
$3.34B
| $221K | ﹤0.01% |
+5,377
| New | +$221K |
|
|
AWF
2335
AllianceBernstein Global High Income Fund
AWF
$972M
| $221K | ﹤0.01% |
22,766
-7,549
| -25% | -$73.3K |
|
2336
Copa Holdings
CPA
$4.73B
| $221K | ﹤0.01% |
+2,396
| New | +$221K |
|
|
ISD
2337
PGIM High Yield Bond Fund
ISD
$485M
| $221K | ﹤0.01% |
18,114
-3,930
| -18% | -$47.9K |
|
2338
Open Lending Corp
LPRO
$253M
| $221K | ﹤0.01% |
31,382
-8,430
| -21% | -$59.4K |
|
2339
Ormat Technologies
ORA
$5.51B
| $220K | ﹤0.01% |
2,595
-17
| -0.7% | -$1.44K |
|
2340
OraSure Technologies
OSUR
$238M
| $220K | ﹤0.01% |
36,302
-3,137
| -8% | -$19K |
|
|
SBI
2341
Western Asset Intermediate Muni Fund
SBI
$110M
| $220K | ﹤0.01% |
27,788
| – | – |
|
|
B
2342
DELISTED
Barnes Group Inc.
B
| $220K | ﹤0.01% |
5,474
-11
| -0.2% | -$442 |
|
2343
Oceaneering
OII
$2.45B
| $219K | ﹤0.01% |
12,418
-1,711
| -12% | -$30.2K |
|
2344
Vishay Intertechnology
VSH
$2.07B
| $219K | ﹤0.01% |
9,712
+254
| +3% | +$5.73K |
|
2345
Cushman & Wakefield
CWK
$3.7B
| $218K | ﹤0.01% |
20,699
+3,651
| +21% | +$38.5K |
|
|
GOOD
2346
Gladstone Commercial Corp
GOOD
$598M
| $218K | ﹤0.01% |
+17,248
| New | +$218K |
|
2347
Taboola.com
TBLA
$1.01B
| $218K | ﹤0.01% |
80,139
-2,149
| -3% | -$5.85K |
|
2348
Popular Inc
BPOP
$8.45B
| $217K | ﹤0.01% |
+3,806
| New | +$217K |
|
|
CSW
2349
CSW Industrials, Inc.
CSW
$4.24B
| $217K | ﹤0.01% |
+1,565
| New | +$217K |
|
2350
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $217K | ﹤0.01% |
13,906
+3,001
| +28% | +$46.8K |
|