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 | |
|---|---|---|---|---|---|---|
|
NCZ
2526
Virtus Convertible & Income Fund II
NCZ
$263M
| $165K | ﹤0.01% |
13,224
+156
| +1% | +$1.94K |
|
2527
Wolverine World Wide
WWW
$2.51B
| $163K | ﹤0.01% |
11,089
-1,335
| -11% | -$19.6K |
|
|
EAD
2528
Allspring Income Opportunities Fund
EAD
$421M
| $162K | ﹤0.01% |
25,151
+1,864
| +8% | +$12K |
|
2529
Zegna
ZGN
$2.26B
| $162K | ﹤0.01% |
12,784
-4,245
| -25% | -$53.8K |
|
2530
ProShares UltraPro Short S&P 500
SPXU
$517M
| $162K | ﹤0.01% |
+3,039
| New | +$162K |
|
2531
BlackRock Multi-Sector Income Trust
BIT
$602M
| $162K | ﹤0.01% |
11,250
-69,834
| -86% | -$1M |
|
2532
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $160K | ﹤0.01% |
28,913
+150
| +0.5% | +$831 |
|
2533
RLJ Lodging Trust
RLJ
$1.14B
| $160K | ﹤0.01% |
15,581
-2,002
| -11% | -$20.6K |
|
|
GAP
2534
The Gap, Inc.
GAP
$8.93B
| $159K | ﹤0.01% |
17,754
-6,607
| -27% | -$59K |
|
2535
Vaalco Energy
EGY
$416M
| $158K | ﹤0.01% |
41,943
+16,578
| +65% | +$62.3K |
|
2536
Century Aluminum
CENX
$2.09B
| $157K | ﹤0.01% |
18,028
+3,364
| +23% | +$29.3K |
|
|
TGI
2537
DELISTED
Triumph Group
TGI
| $157K | ﹤0.01% |
12,692
+413
| +3% | +$5.11K |
|
2538
JetBlue
JBLU
$1.85B
| $157K | ﹤0.01% |
17,695
+1,439
| +9% | +$12.7K |
|
2539
Copel
ELP
$6.84B
| $157K | ﹤0.01% |
22,736
+4,267
| +23% | +$29.4K |
|
2540
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $154K | ﹤0.01% |
25,699
+6,301
| +32% | +$37.8K |
|
2541
Luminar Technologies
LAZR
$116M
| $154K | ﹤0.01% |
1,491
+14
| +0.9% | +$1.45K |
|
2542
Empire State Realty Trust
ESRT
$1.3B
| $152K | ﹤0.01% |
20,313
-582
| -3% | -$4.36K |
|
2543
TFS Financial
TFSL
$3.76B
| $151K | ﹤0.01% |
12,023
+367
| +3% | +$4.61K |
|
2544
DocGo
DCGO
$148M
| $151K | ﹤0.01% |
16,106
-2,677
| -14% | -$25.1K |
|
2545
CCC Intelligent Solutions
CCCS
$6.25B
| $150K | ﹤0.01% |
13,371
-137,307
| -91% | -$1.54M |
|
2546
Petco
WOOF
$1B
| $149K | ﹤0.01% |
16,744
+1,038
| +7% | +$9.24K |
|
2547
LegalZoom.com
LZ
$1.84B
| $148K | ﹤0.01% |
+12,271
| New | +$148K |
|
2548
Montauk Renewables
MNTK
$290M
| $148K | ﹤0.01% |
+19,921
| New | +$148K |
|
2549
Comstock Resources
CRK
$4.65B
| $148K | ﹤0.01% |
+12,760
| New | +$148K |
|
2550
Invesco DB Oil Fund
DBO
$232M
| $147K | ﹤0.01% |
10,423
| – | – |
|