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 | |
|---|---|---|---|---|---|---|
2426
Sunstone Hotel Investors
SHO
$1.76B
| $193K | ﹤0.01% |
19,595
+6,723
| +52% | +$66.2K |
|
2427
BGSF Inc
BGSF
$71.8M
| $192K | ﹤0.01% |
18,027
| – | – |
|
2428
Newmark Group
NMRK
$3.33B
| $192K | ﹤0.01% |
27,090
+4,761
| +21% | +$33.7K |
|
2429
SITE Centers
SITC
$468M
| $192K | ﹤0.01% |
20,084
-592
| -3% | -$5.66K |
|
2430
Talos Energy
TALO
$1.72B
| $190K | ﹤0.01% |
12,818
-29
| -0.2% | -$430 |
|
2431
SiriusPoint
SPNT
$2.18B
| $189K | ﹤0.01% |
23,250
-2,376
| -9% | -$19.3K |
|
2432
Plains GP Holdings
PAGP
$3.67B
| $188K | ﹤0.01% |
14,311
+1,066
| +8% | +$14K |
|
|
TSVT
2433
DELISTED
2seventy bio
TSVT
| $188K | ﹤0.01% |
18,469
+5,555
| +43% | +$56.5K |
|
2434
Global X SuperDividend US ETF
DIV
$645M
| $187K | ﹤0.01% |
10,697
-11,236
| -51% | -$196K |
|
2435
Sally Beauty Holdings
SBH
$1.45B
| $187K | ﹤0.01% |
11,993
+634
| +6% | +$9.89K |
|
2436
ProAssurance
PRA
$1.22B
| $186K | ﹤0.01% |
+10,077
| New | +$186K |
|
2437
RLJ Lodging Trust
RLJ
$1.14B
| $186K | ﹤0.01% |
17,583
+6,788
| +63% | +$71.8K |
|
|
QUOT
2438
DELISTED
Quotient Technology Inc
QUOT
| $186K | ﹤0.01% |
56,910
+37
| +0.1% | +$121 |
|
2439
Gold Fields
GFI
$33.1B
| $185K | ﹤0.01% |
13,908
+3,884
| +39% | +$51.7K |
|
2440
Knowles
KN
$1.85B
| $184K | ﹤0.01% |
+10,854
| New | +$184K |
|
2441
Vipshop
VIPS
$8.85B
| $184K | ﹤0.01% |
12,154
+789
| +7% | +$11.9K |
|
|
UMH
2442
UMH Properties
UMH
$1.28B
| $183K | ﹤0.01% |
12,353
-295
| -2% | -$4.37K |
|
2443
SSR Mining
SSRM
$4.46B
| $182K | ﹤0.01% |
+12,068
| New | +$182K |
|
|
ROIC
2444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
13,070
+2,743
| +27% | +$38.2K |
|
2445
CEMIG Preferred Shares
CIG
$5.81B
| $180K | ﹤0.01% |
104,528
+54,470
| +109% | +$93.8K |
|
2446
Custom Truck One Source
CTOS
$1.29B
| $177K | ﹤0.01% |
26,140
+2,822
| +12% | +$19.1K |
|
2447
Dana Inc
DAN
$2.73B
| $176K | ﹤0.01% |
11,712
+1,137
| +11% | +$17.1K |
|
2448
Simmons First National
SFNC
$2.97B
| $176K | ﹤0.01% |
+10,076
| New | +$176K |
|
|
AWP
2449
abrdn Global Premier Properties Fund
AWP
$347M
| $175K | ﹤0.01% |
42,428
+351
| +0.8% | +$1.45K |
|
2450
B&G Foods
BGS
$368M
| $172K | ﹤0.01% |
+11,135
| New | +$172K |
|