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 | |
|---|---|---|---|---|---|---|
2576
Atossa Therapeutics
ATOS
$103M
| $132K | ﹤0.01% |
104,910
| – | – |
|
2577
BlackRock MuniYield Fund
MYD
$481M
| $131K | ﹤0.01% |
12,569
-601
| -5% | -$6.27K |
|
2578
ECB Bancorp
ECBK
$146M
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
AUGX
2579
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $130K | ﹤0.01% |
26,944
| – | – |
|
2580
Dakota Gold
DC
$513M
| $129K | ﹤0.01% |
44,338
-28
| -0.1% | -$82 |
|
2581
Sabesp
SBS
$15.8B
| $129K | ﹤0.01% |
10,913
-20
| -0.2% | -$237 |
|
|
FTCH
2582
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $128K | ﹤0.01% |
21,212
+420
| +2% | +$2.54K |
|
2583
Playtika
PLTK
$1.39B
| $127K | ﹤0.01% |
+10,971
| New | +$127K |
|
|
OPI
2584
Office Properties Income Trust
OPI
$18.7M
| $127K | ﹤0.01% |
+16,457
| New | +$127K |
|
|
LADR
2585
Ladder Capital
LADR
$1.5B
| $126K | ﹤0.01% |
11,579
+1,194
| +11% | +$13K |
|
|
EVA
2586
DELISTED
Enviva Inc.
EVA
| $126K | ﹤0.01% |
+11,569
| New | +$126K |
|
2587
Alight
ALIT
$1.89B
| $124K | ﹤0.01% |
13,449
+839
| +7% | +$7.75K |
|
2588
Lufax Holding
LU
$2.54B
| $122K | ﹤0.01% |
21,309
-6,052
| -22% | -$34.6K |
|
2589
Genius Sports
GENI
$2.99B
| $122K | ﹤0.01% |
19,769
+2,303
| +13% | +$14.2K |
|
|
HIMX
2590
Himax Technologies
HIMX
$1.47B
| $121K | ﹤0.01% |
17,853
+2,043
| +13% | +$13.8K |
|
2591
Mirion Technologies
MIR
$4.92B
| $120K | ﹤0.01% |
+14,187
| New | +$120K |
|
2592
ARKO Corp
ARKO
$563M
| $120K | ﹤0.01% |
15,049
-3,817
| -20% | -$30.3K |
|
|
BRKL
2593
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
13,638
-743
| -5% | -$6.49K |
|
|
PACW
2594
DELISTED
PacWest Bancorp
PACW
| $119K | ﹤0.01% |
+14,563
| New | +$119K |
|
|
WSR
2595
Whitestone REIT
WSR
$656M
| $118K | ﹤0.01% |
12,182
+729
| +6% | +$7.07K |
|
2596
Fortuna Silver Mines
FSM
$2.42B
| $118K | ﹤0.01% |
36,401
-5,652
| -13% | -$18.3K |
|
|
NXDR
2597
Nextdoor Holdings
NXDR
$771M
| $118K | ﹤0.01% |
36,100
-37,820
| -51% | -$123K |
|
2598
Liquidia Corp
LQDA
$2.35B
| $118K | ﹤0.01% |
14,990
-910
| -6% | -$7.14K |
|
|
TRTX
2599
TPG RE Finance Trust
TRTX
$744M
| $118K | ﹤0.01% |
15,913
-1,039
| -6% | -$7.68K |
|
2600
BioRestorative Therapies
BRTX
$12.5M
| $118K | ﹤0.01% |
26,668
| – | – |
|