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 | |
|---|---|---|---|---|---|---|
2601
Lyell Immunopharma
LYEL
$253M
| $84K | ﹤0.01% |
1,772
+1,263
| +248% | +$59.9K |
|
2602
TMC The Metals Company
TMC
$2.11B
| $84K | ﹤0.01% |
101,402
+4
| +0% | +$3 |
|
2603
Harmony Gold Mining
HMY
$9.16B
| $83K | ﹤0.01% |
20,292
+2,399
| +13% | +$9.81K |
|
2604
Telefônica Brasil
VIV
$19.9B
| $83K | ﹤0.01% |
+10,978
| New | +$83K |
|
|
CHS
2605
DELISTED
Chicos FAS, Inc.
CHS
| $82K | ﹤0.01% |
14,948
+1,460
| +11% | +$8.01K |
|
|
AOMR
2606
Angel Oak Mortgage REIT
AOMR
$233M
| $81K | ﹤0.01% |
11,080
-3,602
| -25% | -$26.3K |
|
|
HUYA
2607
Huya Inc
HUYA
$783M
| $81K | ﹤0.01% |
22,521
-6,494
| -22% | -$23.4K |
|
2608
Aspen Aerogels
ASPN
$549M
| $80K | ﹤0.01% |
10,793
-2,469
| -19% | -$18.3K |
|
|
NIU
2609
Niu Technologies
NIU
$336M
| $80K | ﹤0.01% |
19,339
-9,886
| -34% | -$40.9K |
|
2610
Brookdale Senior Living
BKD
$1.81B
| $79K | ﹤0.01% |
26,885
-3,260
| -11% | -$9.58K |
|
|
BLDP
2611
Ballard Power Systems
BLDP
$568M
| $78K | ﹤0.01% |
14,087
+2,918
| +26% | +$16.2K |
|
2612
Enviri
NVRI
$943M
| $78K | ﹤0.01% |
11,457
-2,000
| -15% | -$13.6K |
|
2613
CarParts.com
PRTS
$52.1M
| $78K | ﹤0.01% |
14,601
-1,961
| -12% | -$10.5K |
|
2614
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $78K | ﹤0.01% |
+19,398
| New | +$78K |
|
|
BDN
2615
Brandywine Realty Trust
BDN
$743M
| $77K | ﹤0.01% |
16,219
-1,808
| -10% | -$8.58K |
|
|
BHR
2616
Braemar Hotels & Resorts
BHR
$199M
| $77K | ﹤0.01% |
20,120
+9,942
| +98% | +$38K |
|
2617
Atossa Therapeutics
ATOS
$104M
| $76K | ﹤0.01% |
104,910
+49
| +0% | +$35 |
|
2618
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $76K | ﹤0.01% |
+11,584
| New | +$76K |
|
|
NCV
2619
Virtus Convertible & Income Fund
NCV
$342M
| $76K | ﹤0.01% |
5,667
-1,368
| -19% | -$18.3K |
|
2620
Navitas Semiconductor
NVTS
$1.23B
| $76K | ﹤0.01% |
10,395
+296
| +3% | +$2.16K |
|
|
BRSP
2621
BrightSpire Capital
BRSP
$764M
| $75K | ﹤0.01% |
12,693
-5,083
| -29% | -$30K |
|
2622
Pitney Bowes
PBI
$2.02B
| $75K | ﹤0.01% |
19,188
+3,902
| +26% | +$15.3K |
|
2623
Compass
COMP
$4.88B
| $74K | ﹤0.01% |
23,151
+8,929
| +63% | +$28.5K |
|
2624
Cemex
CX
$13.6B
| $74K | ﹤0.01% |
13,405
-2,368
| -15% | -$13.1K |
|
2625
AMC Entertainment Holdings
AMC
$1.44B
| $73K | ﹤0.01% |
1,450
| – | – |
|