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 | |
|---|---|---|---|---|---|---|
2426
KT
KT
$9.78B
| $150K | ﹤0.01% |
+11,128
| New | +$150K |
|
|
MMU
2427
Western Asset Managed Municipals Fund
MMU
$551M
| $150K | ﹤0.01% |
14,868
+4,471
| +43% | +$45.1K |
|
|
PML
2428
PIMCO Municipal Income Fund II
PML
$491M
| $150K | ﹤0.01% |
+16,600
| New | +$150K |
|
2429
Grifois
GRFS
$6.89B
| $149K | ﹤0.01% |
17,490
+1,684
| +11% | +$14.3K |
|
2430
ProPetro Holding
PUMP
$496M
| $148K | ﹤0.01% |
14,297
+1,924
| +16% | +$19.9K |
|
2431
Custom Truck One Source
CTOS
$1.38B
| $147K | ﹤0.01% |
23,318
+9,567
| +70% | +$60.3K |
|
|
ZTR
2432
Virtus Total Return Fund
ZTR
$347M
| $147K | ﹤0.01% |
22,486
+254
| +1% | +$1.66K |
|
2433
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $146K | ﹤0.01% |
+10,905
| New | +$146K |
|
|
RADI
2434
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $145K | ﹤0.01% |
+12,263
| New | +$145K |
|
2435
Ecopetrol
EC
$18.7B
| $144K | ﹤0.01% |
+13,706
| New | +$144K |
|
2436
Relmada Therapeutics
RLMD
$54.8M
| $143K | ﹤0.01% |
+41,080
| New | +$143K |
|
2437
Lufax Holding
LU
$2.61B
| $142K | ﹤0.01% |
18,249
+15,539
| +573% | +$121K |
|
2438
Sally Beauty Holdings
SBH
$1.44B
| $142K | ﹤0.01% |
11,359
+324
| +3% | +$4.05K |
|
|
ETWO
2439
DELISTED
E2open Parent Holdings
ETWO
| $139K | ﹤0.01% |
23,700
+1,755
| +8% | +$10.3K |
|
2440
MediaAlpha
MAX
$699M
| $138K | ﹤0.01% |
13,868
+448
| +3% | +$4.46K |
|
2441
Mercer International
MERC
$216M
| $138K | ﹤0.01% |
11,831
-4,743
| -29% | -$55.3K |
|
2442
UWM Holdings
UWMC
$1.38B
| $138K | ﹤0.01% |
41,787
+20,597
| +97% | +$68K |
|
2443
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $137K | ﹤0.01% |
27,218
-5,566
| -17% | -$28K |
|
|
TGI
2444
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
+13,008
| New | +$137K |
|
2445
TIM SA
TIMB
$10.3B
| $136K | ﹤0.01% |
11,710
-1,999
| -15% | -$23.2K |
|
2446
Dakota Gold
DC
$499M
| $135K | ﹤0.01% |
44,313
+452
| +1% | +$1.38K |
|
2447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $135K | ﹤0.01% |
+17,906
| New | +$135K |
|
|
XHR
2448
Xenia Hotels & Resorts
XHR
$1.38B
| $135K | ﹤0.01% |
10,229
-5,554
| -35% | -$73.3K |
|
2449
DocGo
DCGO
$155M
| $134K | ﹤0.01% |
+18,993
| New | +$134K |
|
2450
Butterfly Network
BFLY
$393M
| $133K | ﹤0.01% |
54,102
+34,102
| +171% | +$83.8K |
|