Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.4M |
| 3 |
Enphase Energy
ENPH
|
+$64.2M |
| 4 |
Amgen
AMGN
|
+$54.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.9M |
| 2 |
F5
FFIV
|
+$37.8M |
| 3 |
Charter Communications
CHTR
|
+$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$36.1M |
| 5 |
Tyson Foods
TSN
|
+$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cushman & Wakefield
CWK
$3.7B
| $195K | ﹤0.01% |
23,898
+3,199
| +15% | +$26.2K |
|
2477
Aura Biosciences
AURA
$400M
| $195K | ﹤0.01% |
15,781
+1,859
| +13% | +$23K |
|
|
AWF
2478
AllianceBernstein Global High Income Fund
AWF
$972M
| $194K | ﹤0.01% |
19,479
-3,287
| -14% | -$32.7K |
|
2479
TIM SA
TIMB
$10B
| $193K | ﹤0.01% |
12,652
+2,335
| +23% | +$35.7K |
|
2480
Crawford & Co Class A
CRD.A
$513M
| $193K | ﹤0.01% |
17,375
+1,627
| +10% | +$18K |
|
2481
Constellium
CSTM
$2.02B
| $192K | ﹤0.01% |
+11,142
| New | +$192K |
|
2482
Custom Truck One Source
CTOS
$1.29B
| $191K | ﹤0.01% |
28,371
+2,231
| +9% | +$15K |
|
2483
Rayonier Advanced Materials
RYAM
$402M
| $191K | ﹤0.01% |
+44,559
| New | +$191K |
|
2484
Acadia Realty Trust
AKR
$2.54B
| $190K | ﹤0.01% |
13,190
-5,392
| -29% | -$77.6K |
|
2485
Pan American Silver
PAAS
$15.3B
| $190K | ﹤0.01% |
13,024
-2,758
| -17% | -$40.2K |
|
|
CMBT
2486
CMB.TECH NV
CMBT
$2.75B
| $189K | ﹤0.01% |
12,481
+2,374
| +23% | +$36K |
|
2487
Hyliion Holdings
HYLN
$288M
| $189K | ﹤0.01% |
112,990
+8,930
| +9% | +$14.9K |
|
2488
Perella Weinberg Partners
PWP
$1.4B
| $188K | ﹤0.01% |
22,617
-5,003
| -18% | -$41.7K |
|
2489
Macy's
M
$4.56B
| $188K | ﹤0.01% |
11,698
-1,770
| -13% | -$28.4K |
|
2490
PetMed Express
PETS
$56.4M
| $186K | ﹤0.01% |
13,469
-825
| -6% | -$11.4K |
|
2491
MillerKnoll
MLKN
$1.38B
| $185K | ﹤0.01% |
12,511
-1,625
| -11% | -$24K |
|
2492
Eletrobras Common Shares
EBR
$19.1B
| $184K | ﹤0.01% |
22,245
+8,252
| +59% | +$68.2K |
|
2493
Telefônica Brasil
VIV
$19.7B
| $184K | ﹤0.01% |
20,107
+9,129
| +83% | +$83.3K |
|
2494
Krispy Kreme
DNUT
$514M
| $183K | ﹤0.01% |
12,437
+1,353
| +12% | +$19.9K |
|
2495
Opendoor
OPEN
$4.31B
| $183K | ﹤0.01% |
45,536
+4,855
| +12% | +$19.5K |
|
2496
Bilibili
BILI
$10.2B
| $183K | ﹤0.01% |
12,113
+1,396
| +13% | +$21.1K |
|
2497
Cantaloupe
CTLP
$789M
| $181K | ﹤0.01% |
22,768
-33,196
| -59% | -$264K |
|
2498
Simmons First National
SFNC
$2.97B
| $181K | ﹤0.01% |
10,465
+389
| +4% | +$6.71K |
|
2499
Hercules Capital
HTGC
$3.51B
| $179K | ﹤0.01% |
12,112
-7,811
| -39% | -$116K |
|
2500
Tencent Music
TME
$39.2B
| $179K | ﹤0.01% |
24,265
+8,110
| +50% | +$59.9K |
|