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 | |
|---|---|---|---|---|---|---|
2401
HUTCHMED
HCM
$2.74B
| $164K | ﹤0.01% |
+11,125
| New | +$164K |
|
2402
Amplify Alternative Harvest ETF
MJ
$183M
| $162K | ﹤0.01% |
3,166
-583
| -16% | -$29.8K |
|
2403
Tencent Music
TME
$37.7B
| $162K | ﹤0.01% |
19,566
-26,351
| -57% | -$218K |
|
|
FLG
2404
Flagstar Financial, Inc.
FLG
$5.39B
| $161K | ﹤0.01% |
6,251
+1,912
| +44% | +$49.2K |
|
2405
Dana Inc
DAN
$2.7B
| $160K | ﹤0.01% |
+10,575
| New | +$160K |
|
2406
ECB Bancorp
ECBK
$149M
| $160K | ﹤0.01% |
10,000
| – | – |
|
2407
American Well
AMWL
$113M
| $159K | ﹤0.01% |
2,817
+2,216
| +369% | +$125K |
|
2408
Invesco DB Oil Fund
DBO
$226M
| $159K | ﹤0.01% |
10,423
+10
| +0.1% | +$153 |
|
|
JNCE
2409
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $159K | ﹤0.01% |
143,218
-1,185
| -0.8% | -$1.32K |
|
2410
Grupo Aval
AVAL
$3.93B
| $158K | ﹤0.01% |
+62,525
| New | +$158K |
|
2411
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $157K | ﹤0.01% |
12,964
-20,319
| -61% | -$246K |
|
|
PMX
2412
DELISTED
PIMCO Municipal Income Fund III
PMX
| $157K | ﹤0.01% |
+18,000
| New | +$157K |
|
2413
Aspen Aerogels
ASPN
$544M
| $156K | ﹤0.01% |
13,262
+2,340
| +21% | +$27.5K |
|
|
NCZ
2414
Virtus Convertible & Income Fund II
NCZ
$259M
| $156K | ﹤0.01% |
13,558
+3,844
| +40% | +$44.2K |
|
|
SLCA
2415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
12,479
-260
| -2% | -$3.25K |
|
2416
Vipshop
VIPS
$8.45B
| $155K | ﹤0.01% |
11,365
-109
| -0.9% | -$1.49K |
|
|
ROIC
2417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $155K | ﹤0.01% |
+10,327
| New | +$155K |
|
|
EAD
2418
Allspring Income Opportunities Fund
EAD
$421M
| $154K | ﹤0.01% |
24,140
-55
| -0.2% | -$351 |
|
2419
Xerox
XRX
$493M
| $154K | ﹤0.01% |
+10,555
| New | +$154K |
|
|
NIU
2420
Niu Technologies
NIU
$338M
| $153K | ﹤0.01% |
+29,225
| New | +$153K |
|
2421
Santander
BSBR
$40.6B
| $152K | ﹤0.01% |
28,122
+8,062
| +40% | +$43.6K |
|
2422
First Commonwealth Financial
FCF
$1.87B
| $152K | ﹤0.01% |
+10,849
| New | +$152K |
|
2423
SiriusPoint
SPNT
$2.19B
| $151K | ﹤0.01% |
25,626
+3,642
| +17% | +$21.5K |
|
2424
Applovin
APP
$166B
| $150K | ﹤0.01% |
+14,259
| New | +$150K |
|
2425
American Axle
AXL
$706M
| $150K | ﹤0.01% |
19,172
-8,682
| -31% | -$67.9K |
|