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 | |
|---|---|---|---|---|---|---|
2401
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $204K | ﹤0.01% |
+3,600
| New | +$204K |
|
2402
Par Pacific Holdings
PARR
$1.69B
| $204K | ﹤0.01% |
+6,982
| New | +$204K |
|
2403
Western Alliance Bancorporation
WAL
$9.8B
| $204K | ﹤0.01% |
5,739
-5,915
| -51% | -$210K |
|
|
DPG
2404
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $203K | ﹤0.01% |
15,200
| – | – |
|
|
JWN
2405
DELISTED
Nordstrom
JWN
| $203K | ﹤0.01% |
12,505
-13,897
| -53% | -$226K |
|
|
NAAS
2406
NaaS Technology Inc
NAAS
$7.08M
| $203K | ﹤0.01% |
+60
| New | +$203K |
|
2407
Hertz
HTZ
$1.82B
| $202K | ﹤0.01% |
12,430
+492
| +4% | +$8K |
|
2408
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $202K | ﹤0.01% |
+10,446
| New | +$202K |
|
2409
Shake Shack
SHAK
$3.92B
| $202K | ﹤0.01% |
+3,635
| New | +$202K |
|
2410
SPX Corp
SPXC
$9.29B
| $202K | ﹤0.01% |
+2,866
| New | +$202K |
|
2411
Terex
TEX
$3.45B
| $202K | ﹤0.01% |
+4,181
| New | +$202K |
|
|
WIRE
2412
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
+1,098
| New | +$202K |
|
2413
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $201K | ﹤0.01% |
+5,763
| New | +$201K |
|
2414
MediaAlpha
MAX
$692M
| $201K | ﹤0.01% |
13,429
-439
| -3% | -$6.57K |
|
2415
Ralph Lauren
RL
$18.9B
| $201K | ﹤0.01% |
+1,726
| New | +$201K |
|
2416
VanEck Short High Yield Muni ETF
SHYD
$353M
| $201K | ﹤0.01% |
9,000
| – | – |
|
2417
SPDR Portfolio TIPS ETF
SPIP
$988M
| $201K | ﹤0.01% |
7,518
-18,170
| -71% | -$486K |
|
2418
Advanced Drainage Systems
WMS
$11B
| $201K | ﹤0.01% |
2,386
-346
| -13% | -$29.1K |
|
2419
MGE Energy Inc
MGEE
$3.05B
| $200K | ﹤0.01% |
+2,577
| New | +$200K |
|
2420
Goodyear
GT
$2.45B
| $198K | ﹤0.01% |
18,008
-5,468
| -23% | -$60.1K |
|
2421
Turkcell
TKC
$4.79B
| $198K | ﹤0.01% |
46,194
-8,694
| -16% | -$37.3K |
|
2422
Grifois
GRFS
$6.7B
| $197K | ﹤0.01% |
26,718
+9,228
| +53% | +$68K |
|
|
NEX
2423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $195K | ﹤0.01% |
24,591
+5,300
| +27% | +$42K |
|
2424
Applovin
APP
$192B
| $194K | ﹤0.01% |
12,411
-1,848
| -13% | -$28.9K |
|
2425
W&T Offshore
WTI
$261M
| $194K | ﹤0.01% |
38,151
-5,368
| -12% | -$27.3K |
|