Mariner Portfolio holdings
AUM
$69.3B
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
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
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 | |
|---|---|---|---|---|---|---|
2651
Gevo
GEVO
$416M
| $33K | ﹤0.01% |
+17,325
| New | +$33K |
|
2652
Energy Vault
NRGV
$340M
| $33K | ﹤0.01% |
+10,502
| New | +$33K |
|
|
TGB
2653
Taseko Mines
TGB
$1.04B
| $33K | ﹤0.01% |
22,743
+6,677
| +42% | +$9.69K |
|
|
FAX
2654
abrdn Asia-Pacific Income Fund
FAX
$672M
| $32K | ﹤0.01% |
12,250
-924
| -7% | -$2.41K |
|
2655
Nautilus Biotechnolgy
NAUT
$85M
| $32K | ﹤0.01% |
+17,977
| New | +$32K |
|
2656
AC Immune
ACIU
$222M
| $31K | ﹤0.01% |
15,118
-4,869
| -24% | -$9.98K |
|
2657
Inovio Pharmaceuticals
INO
$137M
| $31K | ﹤0.01% |
19,904
+4,728
| +31% | +$7.36K |
|
2658
ATAI Life Sciences
ATAI
$984M
| $30K | ﹤0.01% |
+11,423
| New | +$30K |
|
2659
OppFi
OPFI
$292M
| $30K | ﹤0.01% |
+14,477
| New | +$30K |
|
|
WE
2660
DELISTED
WeWork Inc.
WE
| $30K | ﹤0.01% |
21,286
-1,128
| -5% | -$1.59K |
|
|
CYXT
2661
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $29K | ﹤0.01% |
+15,206
| New | +$29K |
|
2662
Precigen
PGEN
$1.42B
| $28K | ﹤0.01% |
18,556
-7,285
| -28% | -$11K |
|
2663
FTC Solar
FTCI
$91.3M
| $27K | ﹤0.01% |
+10,054
| New | +$27K |
|
2664
Ovid Therapeutics
OVID
$87.5M
| $27K | ﹤0.01% |
14,500
-4,500
| -24% | -$8.38K |
|
|
LMDX
2665
DELISTED
LumiraDx Limited Common Shares
LMDX
| $27K | ﹤0.01% |
+30,000
| New | +$27K |
|
|
AEVA
2666
Aeva Technologies
AEVA
$776M
| $26K | ﹤0.01% |
19,160
-2,489
| -11% | -$3.38K |
|
2667
Compugen
CGEN
$134M
| $26K | ﹤0.01% |
36,831
+24,844
| +207% | +$17.5K |
|
2668
Evolv Technologies
EVLV
$1.4B
| $26K | ﹤0.01% |
+10,100
| New | +$26K |
|
2669
Ultrapar
UGP
$3.88B
| $26K | ﹤0.01% |
10,706
-4,442
| -29% | -$10.8K |
|
2670
Q32 Bio
QTTB
$20.9M
| $26K | ﹤0.01% |
20,402
-3,568
| -15% | -$4.55K |
|
|
DNMR
2671
DELISTED
Danimer Scientific, Inc.
DNMR
| $25K | ﹤0.01% |
+14,174
| New | +$25K |
|
|
OGI
2672
Organigram Holdings
OGI
$220M
| $24K | ﹤0.01% |
29,550
+18,662
| +171% | +$15.2K |
|
|
MKFG
2673
DELISTED
Markforged Holding Corporation
MKFG
| $24K | ﹤0.01% |
+20,742
| New | +$24K |
|
2674
Advantage Solutions
ADV
$564M
| $23K | ﹤0.01% |
+10,949
| New | +$23K |
|
2675
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $23K | ﹤0.01% |
93,888
| – | – |
|