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 | |
|---|---|---|---|---|---|---|
2501
Telecom Argentina
TEO
$3.26B
| $177K | ﹤0.01% |
29,063
+5,420
| +23% | +$33K |
|
2502
Kosmos Energy
KOS
$832M
| $177K | ﹤0.01% |
29,893
-11,874
| -28% | -$70.3K |
|
2503
Hayward Holdings
HAYW
$3.4B
| $176K | ﹤0.01% |
13,707
+822
| +6% | +$10.6K |
|
2504
Turkcell
TKC
$4.79B
| $176K | ﹤0.01% |
49,297
+3,103
| +7% | +$11.1K |
|
|
ROIC
2505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | ﹤0.01% |
13,018
-52
| -0.4% | -$703 |
|
2506
Sweetgreen
SG
$1.03B
| $175K | ﹤0.01% |
13,671
+769
| +6% | +$9.86K |
|
2507
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $174K | ﹤0.01% |
19,197
-9,715
| -34% | -$88.1K |
|
2508
Newmark Group
NMRK
$3.33B
| $172K | ﹤0.01% |
27,683
+593
| +2% | +$3.69K |
|
2509
SITE Centers
SITC
$468M
| $172K | ﹤0.01% |
16,691
-3,393
| -17% | -$35K |
|
2510
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $171K | ﹤0.01% |
14,685
+4,061
| +38% | +$47.4K |
|
2511
Maravai LifeSciences
MRVI
$376M
| $171K | ﹤0.01% |
13,727
-2,920
| -18% | -$36.3K |
|
2512
Hope Bancorp
HOPE
$1.41B
| $170K | ﹤0.01% |
20,212
-1,623
| -7% | -$13.7K |
|
2513
Helix Energy Solutions
HLX
$923M
| $170K | ﹤0.01% |
23,032
-15,229
| -40% | -$112K |
|
|
RPT
2514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $170K | ﹤0.01% |
16,242
+4,513
| +38% | +$47.2K |
|
2515
Viavi Solutions
VIAV
$2.66B
| $168K | ﹤0.01% |
14,825
+4,182
| +39% | +$47.4K |
|
2516
ICL Group
ICL
$8.07B
| $168K | ﹤0.01% |
30,660
-17,659
| -37% | -$96.7K |
|
2517
OraSure Technologies
OSUR
$238M
| $167K | ﹤0.01% |
33,407
-2,895
| -8% | -$14.5K |
|
2518
MGIC Investment
MTG
$6.54B
| $167K | ﹤0.01% |
+10,573
| New | +$167K |
|
2519
Urban Edge Properties
UE
$2.64B
| $166K | ﹤0.01% |
10,783
+231
| +2% | +$3.56K |
|
|
ACCD
2520
DELISTED
Accolade, Inc. Common Stock
ACCD
| $166K | ﹤0.01% |
12,350
-2,795
| -18% | -$37.6K |
|
2521
Wheels Up
UP
$1.47B
| $166K | ﹤0.01% |
141,506
+1,678
| +1% | +$1.96K |
|
|
MTTR
2522
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $165K | ﹤0.01% |
52,525
+14,882
| +40% | +$46.9K |
|
2523
Teva Pharmaceuticals
TEVA
$22.4B
| $165K | ﹤0.01% |
21,949
-22,532
| -51% | -$170K |
|
2524
TMC The Metals Company
TMC
$2.08B
| $165K | ﹤0.01% |
101,402
| – | – |
|
2525
ProPetro Holding
PUMP
$505M
| $165K | ﹤0.01% |
20,057
+5,946
| +42% | +$49K |
|