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 | |
|---|---|---|---|---|---|---|
|
TWKS
2501
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $141K | ﹤0.01% |
19,309
-7,011
| -27% | -$51.2K |
|
2502
Nordic American Tanker
NAT
$682M
| $140K | ﹤0.01% |
35,269
-767
| -2% | -$3.05K |
|
|
WIW
2503
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $140K | ﹤0.01% |
15,318
+1,514
| +11% | +$13.8K |
|
|
MNTV
2504
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $140K | ﹤0.01% |
15,080
-2,189
| -13% | -$20.3K |
|
2505
ECB Bancorp
ECBK
$149M
| $139K | ﹤0.01% |
10,000
| – | – |
|
2506
StoneCo
STNE
$4.77B
| $139K | ﹤0.01% |
14,576
-3,207
| -18% | -$30.6K |
|
2507
EVgo
EVGO
$519M
| $137K | ﹤0.01% |
17,647
-715
| -4% | -$5.55K |
|
2508
Empire State Realty Trust
ESRT
$1.3B
| $136K | ﹤0.01% |
20,895
+9,971
| +91% | +$64.9K |
|
2509
Western Union
WU
$2.76B
| $136K | ﹤0.01% |
12,157
-6,318
| -34% | -$70.7K |
|
2510
Tencent Music
TME
$39.1B
| $134K | ﹤0.01% |
16,155
-3,411
| -17% | -$28.3K |
|
2511
eHealth
EHTH
$119M
| $133K | ﹤0.01% |
+14,189
| New | +$133K |
|
2512
ON24
ONTF
$232M
| $133K | ﹤0.01% |
+15,139
| New | +$133K |
|
|
TRTL.U
2513
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $133K | ﹤0.01% |
13,000
| – | – |
|
2514
Crawford & Co Class A
CRD.A
$523M
| $132K | ﹤0.01% |
15,748
+538
| +4% | +$4.51K |
|
2515
Gogoro
GGR
$103M
| $132K | ﹤0.01% |
+32,578
| New | +$132K |
|
2516
OmniAb
OABI
$225M
| $132K | ﹤0.01% |
+35,829
| New | +$132K |
|
|
SAFE
2517
Safehold
SAFE
$1.17B
| $132K | ﹤0.01% |
10,984
+8,260
| +303% | +$99.3K |
|
2518
Gerdau
GGB
$6.25B
| $131K | ﹤0.01% |
31,974
+4,199
| +15% | +$17.2K |
|
2519
First Commonwealth Financial
FCF
$1.83B
| $130K | ﹤0.01% |
10,482
-367
| -3% | -$4.55K |
|
2520
NovaGold Resources
NG
$2.8B
| $130K | ﹤0.01% |
20,884
+2,977
| +17% | +$18.5K |
|
2521
Aura Biosciences
AURA
$401M
| $129K | ﹤0.01% |
+13,922
| New | +$129K |
|
|
HIMX
2522
Himax Technologies
HIMX
$1.49B
| $129K | ﹤0.01% |
15,810
+3,163
| +25% | +$25.8K |
|
|
SLCA
2523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | ﹤0.01% |
10,792
-1,687
| -14% | -$20.2K |
|
2524
BlackRock Core Bond Trust
BHK
$712M
| $128K | ﹤0.01% |
11,797
+1,531
| +15% | +$16.6K |
|
2525
TIM SA
TIMB
$10.1B
| $128K | ﹤0.01% |
10,317
-1,393
| -12% | -$17.3K |
|