Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Anywhere Real Estate
HOUS
$696M
| $70K | ﹤0.01% |
10,970
-10,670
| -49% | -$68.1K |
|
2577
iHeartMedia
IHRT
$342M
| $70K | ﹤0.01% |
+11,461
| New | +$70K |
|
2578
Riot Platforms
RIOT
$4.86B
| $70K | ﹤0.01% |
20,697
+3,358
| +19% | +$11.4K |
|
|
AUY
2579
DELISTED
Yamana Gold, Inc.
AUY
| $70K | ﹤0.01% |
12,618
-3,567
| -22% | -$19.8K |
|
|
AOMR
2580
Angel Oak Mortgage REIT
AOMR
$236M
| $69K | ﹤0.01% |
+14,682
| New | +$69K |
|
|
PPT
2581
Putnam Premier Income Trust
PPT
$353M
| $68K | ﹤0.01% |
18,748
-3,711
| -17% | -$13.5K |
|
2582
ProQR Therapeutics
PRQR
$252M
| $68K | ﹤0.01% |
+18,334
| New | +$68K |
|
|
CHS
2583
DELISTED
Chicos FAS, Inc.
CHS
| $66K | ﹤0.01% |
13,488
+2,479
| +23% | +$12.1K |
|
2584
FuelCell Energy
FCEL
$89.3M
| $65K | ﹤0.01% |
775
+176
| +29% | +$14.8K |
|
|
GLQ
2585
Clough Global Equity Fund
GLQ
$139M
| $65K | ﹤0.01% |
+10,059
| New | +$65K |
|
2586
Cemex
CX
$13.4B
| $64K | ﹤0.01% |
15,773
-2,352
| -13% | -$9.54K |
|
2587
374Water
SCWO
$55M
| $63K | ﹤0.01% |
21,963
| – | – |
|
|
AMTD
2588
AMTD IDEA Group
AMTD
$81M
| $62K | ﹤0.01% |
11,464
-240
| -2% | -$1.3K |
|
2589
Opko Health
OPK
$1.1B
| $62K | ﹤0.01% |
+49,535
| New | +$62K |
|
2590
Harmony Gold Mining
HMY
$8.72B
| $61K | ﹤0.01% |
+17,893
| New | +$61K |
|
|
LEV
2591
DELISTED
The Lion Electric Company
LEV
| $61K | ﹤0.01% |
27,322
+16,297
| +148% | +$36.4K |
|
2592
Kamada
KMDA
$406M
| $60K | ﹤0.01% |
15,075
-6,375
| -30% | -$25.4K |
|
|
KG
2593
Kestrel Group, Ltd.
KG
$201M
| $60K | ﹤0.01% |
+1,425
| New | +$60K |
|
2594
Vimeo
VMEO
$708M
| $60K | ﹤0.01% |
17,458
+4,358
| +33% | +$15K |
|
2595
AMC Entertainment Holdings
AMC
$1.4B
| $59K | ﹤0.01% |
1,450
-445
| -23% | -$18.1K |
|
|
GLO
2596
Clough Global Opportunities Fund
GLO
$239M
| $59K | ﹤0.01% |
11,675
+1,075
| +10% | +$5.43K |
|
2597
MannKind Corp
MNKD
$1.64B
| $59K | ﹤0.01% |
+11,180
| New | +$59K |
|
2598
SGHC Ltd
SGHC
$6.03B
| $59K | ﹤0.01% |
19,604
+6,939
| +55% | +$20.9K |
|
|
WTT
2599
DELISTED
Wireless Telecom Group, Inc.
WTT
| $59K | ﹤0.01% |
33,120
| – | – |
|
2600
Milestone Scientific
MLSS
$48.7M
| $58K | ﹤0.01% |
121,750
| – | – |
|