Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,446
Reduced
1,034
Closed
168
Top Buys
| 1 |
Apple
AAPL
|
+$519M |
| 2 |
Tesla
TSLA
|
+$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.5M |
| 5 |
Microsoft
MSFT
|
+$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.9M |
| 4 |
L3Harris
LHX
|
+$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
2576
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102K | ﹤0.01% |
20,792
+4,821
| +30% | +$23.7K |
|
|
PFO
2577
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $101K | ﹤0.01% |
12,250
| – | – |
|
2578
ProPetro Holding
PUMP
$481M
| $101K | ﹤0.01% |
14,111
-186
| -1% | -$1.33K |
|
2579
Sweetgreen
SG
$1.04B
| $101K | ﹤0.01% |
12,902
-1,738
| -12% | -$13.6K |
|
2580
Pioneer Bancorp
PBFS
$336M
| $100K | ﹤0.01% |
+10,093
| New | +$100K |
|
2581
Copel
ELP
$6.83B
| $99K | ﹤0.01% |
18,469
-2,270
| -11% | -$12.2K |
|
|
LADR
2582
Ladder Capital
LADR
$1.5B
| $98K | ﹤0.01% |
+10,385
| New | +$98K |
|
2583
B2Gold
BTG
$5.68B
| $96K | ﹤0.01% |
24,139
+13,771
| +133% | +$54.8K |
|
2584
RPC Inc
RES
$1.01B
| $95K | ﹤0.01% |
+12,414
| New | +$95K |
|
2585
Eletrobras Common Shares
EBR
$19.2B
| $93K | ﹤0.01% |
13,993
+2,154
| +18% | +$14.3K |
|
|
MMT
2586
MFS Multimarket Income Trust
MMT
$264M
| $93K | ﹤0.01% |
20,389
-184
| -0.9% | -$839 |
|
|
OTLY
2587
Oatly Group
OTLY
$514M
| $93K | ﹤0.01% |
1,916
+891
| +87% | +$43.2K |
|
2588
BioRestorative Therapies
BRTX
$12.8M
| $91K | ﹤0.01% |
26,668
| – | – |
|
2589
Community Health Systems
CYH
$412M
| $91K | ﹤0.01% |
18,543
-258
| -1% | -$1.27K |
|
2590
GrowGeneration
GRWG
$90.3M
| $91K | ﹤0.01% |
26,566
+4,297
| +19% | +$14.7K |
|
|
ILPT
2591
Industrial Logistics Properties Trust
ILPT
$406M
| $91K | ﹤0.01% |
29,521
-5,058
| -15% | -$15.6K |
|
2592
Perimeter Solutions
PRM
$3.28B
| $90K | ﹤0.01% |
+11,172
| New | +$90K |
|
2593
eGain
EGAN
$219M
| $89K | ﹤0.01% |
+11,791
| New | +$89K |
|
2594
Liberty Latin America Class C
LILAK
$1.55B
| $88K | ﹤0.01% |
10,609
-1,236
| -10% | -$10.3K |
|
2595
Olaplex Holdings
OLPX
$954M
| $88K | ﹤0.01% |
20,674
+6,717
| +48% | +$28.6K |
|
2596
Bioventus
BVS
$476M
| $87K | ﹤0.01% |
81,571
+65,429
| +405% | +$69.8K |
|
2597
Genius Sports
GENI
$3.02B
| $87K | ﹤0.01% |
17,466
+4,395
| +34% | +$21.9K |
|
|
MCR
2598
MFS Charter Income Trust
MCR
$268M
| $87K | ﹤0.01% |
13,821
+401
| +3% | +$2.52K |
|
|
HT
2599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87K | ﹤0.01% |
+13,070
| New | +$87K |
|
2600
AvidXchange
AVDX
$2.06B
| $86K | ﹤0.01% |
11,075
+191
| +2% | +$1.48K |
|