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 | |
|---|---|---|---|---|---|---|
2626
iQIYI
IQ
$2.69B
| $73K | ﹤0.01% |
10,090
-5,361
| -35% | -$38.8K |
|
|
FAM
2627
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $73K | ﹤0.01% |
12,150
| – | – |
|
2628
Opendoor
OPEN
$4.5B
| $72K | ﹤0.01% |
40,681
-36,078
| -47% | -$63.9K |
|
|
TEI
2629
Templeton Emerging Markets Income Fund
TEI
$297M
| $71K | ﹤0.01% |
14,084
-7,538
| -35% | -$38K |
|
2630
Butterfly Network
BFLY
$398M
| $70K | ﹤0.01% |
37,024
-17,078
| -32% | -$32.3K |
|
2631
Kamada
KMDA
$411M
| $67K | ﹤0.01% |
14,325
-750
| -5% | -$3.51K |
|
2632
Nkarta
NKTX
$147M
| $66K | ﹤0.01% |
+18,668
| New | +$66K |
|
|
PPT
2633
Putnam Premier Income Trust
PPT
$356M
| $66K | ﹤0.01% |
18,408
-340
| -2% | -$1.22K |
|
2634
Vimeo
VMEO
$797M
| $65K | ﹤0.01% |
16,903
-555
| -3% | -$2.13K |
|
|
WDH
2635
Waterdrop
WDH
$673M
| $65K | ﹤0.01% |
+21,891
| New | +$65K |
|
|
ETRN
2636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $65K | ﹤0.01% |
11,343
-1,005
| -8% | -$5.76K |
|
2637
MiMedx Group
MDXG
$1.05B
| $64K | ﹤0.01% |
+18,817
| New | +$64K |
|
|
SHCR
2638
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $62K | ﹤0.01% |
43,990
+14,420
| +49% | +$20.3K |
|
|
GLQ
2639
Clough Global Equity Fund
GLQ
$140M
| $61K | ﹤0.01% |
10,000
-59
| -0.6% | -$360 |
|
|
WTT
2640
DELISTED
Wireless Telecom Group, Inc.
WTT
| $61K | ﹤0.01% |
33,120
| – | – |
|
2641
Veru
VERU
$50.8M
| $60K | ﹤0.01% |
5,179
+1,822
| +54% | +$21.1K |
|
2642
American Well
AMWL
$111M
| $59K | ﹤0.01% |
1,261
-1,556
| -55% | -$72.8K |
|
2643
FuelCell Energy
FCEL
$118M
| $59K | ﹤0.01% |
694
-81
| -10% | -$6.89K |
|
|
TUP
2644
DELISTED
Tupperware Brands Corporation
TUP
| $58K | ﹤0.01% |
23,308
-6,754
| -22% | -$16.8K |
|
|
AMTD
2645
AMTD IDEA Group
AMTD
$90.7M
| $57K | ﹤0.01% |
12,001
+537
| +5% | +$2.55K |
|
2646
Microvision
MVIS
$343M
| $57K | ﹤0.01% |
+21,226
| New | +$57K |
|
|
MAGN
2647
Magnera Corporation
MAGN
$417M
| $57K | ﹤0.01% |
1,375
-4
| -0.3% | -$166 |
|
|
MFM
2648
MFS Municipal Income Trust
MFM
$217M
| $56K | ﹤0.01% |
10,541
-14,140
| -57% | -$75.1K |
|
2649
Relmada Therapeutics
RLMD
$51.8M
| $56K | ﹤0.01% |
24,855
-16,225
| -39% | -$36.6K |
|
2650
Virgin Galactic
SPCE
$183M
| $56K | ﹤0.01% |
+688
| New | +$56K |
|