Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
First Foundation Inc
FFWM
$488M
| $176K | ﹤0.01% |
28,919
+874
| +3% | +$5.31K |
|
2552
MGIC Investment
MTG
$6.52B
| $176K | ﹤0.01% |
10,521
-52
| -0.5% | -$868 |
|
2553
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $174K | ﹤0.01% |
12,590
+450
| +4% | +$6.21K |
|
2554
Arteris
AIP
$371M
| $174K | ﹤0.01% |
+26,698
| New | +$174K |
|
|
EVRI
2555
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
13,126
-1,741
| -12% | -$23K |
|
2556
Simmons First National
SFNC
$2.96B
| $173K | ﹤0.01% |
10,227
-238
| -2% | -$4.04K |
|
|
ECC
2557
Eagle Point Credit Co
ECC
$907M
| $173K | ﹤0.01% |
+17,080
| New | +$173K |
|
2558
Global X SuperDividend US ETF
DIV
$651M
| $173K | ﹤0.01% |
10,697
-20,189
| -65% | -$327K |
|
2559
SFL Corp
SFL
$1.09B
| $173K | ﹤0.01% |
15,488
+3,888
| +34% | +$43.4K |
|
2560
Weibo
WB
$3B
| $172K | ﹤0.01% |
13,753
-6,874
| -33% | -$86.2K |
|
|
ACCD
2561
DELISTED
Accolade, Inc. Common Stock
ACCD
| $172K | ﹤0.01% |
16,236
+3,886
| +31% | +$41.1K |
|
|
ISD
2562
PGIM High Yield Bond Fund
ISD
$486M
| $172K | ﹤0.01% |
14,582
-1,491
| -9% | -$17.6K |
|
2563
DocGo
DCGO
$155M
| $171K | ﹤0.01% |
32,144
+16,038
| +100% | +$85.5K |
|
2564
Embraer
ERJ
$11B
| $170K | ﹤0.01% |
+12,418
| New | +$170K |
|
2565
HUTCHMED
HCM
$2.77B
| $170K | ﹤0.01% |
+10,049
| New | +$170K |
|
2566
Chegg
CHGG
$168M
| $170K | ﹤0.01% |
19,061
+2,971
| +18% | +$26.5K |
|
2567
Macy's
M
$4.61B
| $170K | ﹤0.01% |
14,640
+2,942
| +25% | +$34.2K |
|
2568
PureCycle Technologies
PCT
$2.44B
| $170K | ﹤0.01% |
+30,225
| New | +$170K |
|
|
BLUE
2569
DELISTED
bluebird bio
BLUE
| $169K | ﹤0.01% |
2,786
+1,003
| +56% | +$61K |
|
2570
Comstock Resources
CRK
$4.52B
| $169K | ﹤0.01% |
15,288
+2,528
| +20% | +$27.9K |
|
2571
Blue Owl Capital
OWL
$11.6B
| $168K | ﹤0.01% |
+13,001
| New | +$168K |
|
2572
Santander
BSBR
$39.8B
| $168K | ﹤0.01% |
32,788
-4,715
| -13% | -$24.2K |
|
|
PACW
2573
DELISTED
PacWest Bancorp
PACW
| $168K | ﹤0.01% |
21,213
+6,650
| +46% | +$52.6K |
|
2574
Suburban Propane Partners
SPH
$1.2B
| $168K | ﹤0.01% |
+10,452
| New | +$168K |
|
2575
Grid Dynamics Holdings
GDYN
$657M
| $168K | ﹤0.01% |
+13,757
| New | +$168K |
|