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 | |
|---|---|---|---|---|---|---|
|
DISH
2551
DELISTED
DISH Network Corp.
DISH
| $147K | ﹤0.01% |
22,327
+5,554
| +33% | +$36.6K |
|
|
WDH
2552
Waterdrop
WDH
$676M
| $147K | ﹤0.01% |
70,649
+48,758
| +223% | +$101K |
|
2553
Enviri
NVRI
$959M
| $147K | ﹤0.01% |
14,869
+3,412
| +30% | +$33.7K |
|
|
EDAP
2554
EDAP TMS
EDAP
$99.5M
| $146K | ﹤0.01% |
15,854
-10,000
| -39% | -$92.2K |
|
2555
Coty
COTY
$3.51B
| $146K | ﹤0.01% |
+11,891
| New | +$146K |
|
2556
374Water
SCWO
$58.8M
| $146K | ﹤0.01% |
61,000
| – | – |
|
2557
Eastern Bankshares
EBC
$3.37B
| $146K | ﹤0.01% |
+11,859
| New | +$146K |
|
2558
8x8 Inc
EGHT
$285M
| $145K | ﹤0.01% |
34,345
-15,661
| -31% | -$66.2K |
|
|
WIW
2559
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $144K | ﹤0.01% |
16,280
+962
| +6% | +$8.52K |
|
2560
Janus International
JBI
$1.4B
| $143K | ﹤0.01% |
13,424
+1,449
| +12% | +$15.4K |
|
2561
Chegg
CHGG
$179M
| $143K | ﹤0.01% |
16,090
-1,126
| -7% | -$10K |
|
2562
Northfield Bancorp
NFBK
$487M
| $143K | ﹤0.01% |
+13,010
| New | +$143K |
|
2563
MediaAlpha
MAX
$692M
| $143K | ﹤0.01% |
13,850
+421
| +3% | +$4.34K |
|
2564
Theravance Biopharma
TBPH
$687M
| $143K | ﹤0.01% |
13,792
+3,453
| +33% | +$35.7K |
|
|
AWP
2565
abrdn Global Premier Properties Fund
AWP
$347M
| $142K | ﹤0.01% |
36,230
-6,198
| -15% | -$24.3K |
|
2566
Edgewise Therapeutics
EWTX
$1.55B
| $141K | ﹤0.01% |
+18,211
| New | +$141K |
|
2567
Sally Beauty Holdings
SBH
$1.45B
| $141K | ﹤0.01% |
11,385
-608
| -5% | -$7.51K |
|
|
TE
2568
T1 Energy Inc.
TE
$292M
| $140K | ﹤0.01% |
+15,029
| New | +$140K |
|
|
XHR
2569
Xenia Hotels & Resorts
XHR
$1.38B
| $139K | ﹤0.01% |
11,330
-971
| -8% | -$12K |
|
|
WDI
2570
Western Asset Diversified Income Fund
WDI
$783M
| $139K | ﹤0.01% |
+10,347
| New | +$139K |
|
|
UNIT
2571
Uniti Group
UNIT
$1.69B
| $138K | ﹤0.01% |
29,865
+18,635
| +166% | +$86.1K |
|
2572
Lyell Immunopharma
LYEL
$251M
| $137K | ﹤0.01% |
2,148
+376
| +21% | +$23.9K |
|
2573
Gerdau
GGB
$6.19B
| $136K | ﹤0.01% |
31,268
-706
| -2% | -$3.07K |
|
|
TRTL.U
2574
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $134K | ﹤0.01% |
13,000
| – | – |
|
|
TSVT
2575
DELISTED
2seventy bio
TSVT
| $133K | ﹤0.01% |
13,161
-5,308
| -29% | -$53.7K |
|