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 | |
|---|---|---|---|---|---|---|
2651
Sibanye-Stillwater
SBSW
$6.08B
| $90.1K | ﹤0.01% |
14,444
-35,528
| -71% | -$222K |
|
2652
Full Truck Alliance
YMM
$13.8B
| $89.8K | ﹤0.01% |
+14,433
| New | +$89.8K |
|
2653
Liberty Latin America Class C
LILAK
$1.55B
| $89.6K | ﹤0.01% |
10,393
-216
| -2% | -$1.86K |
|
2654
MiMedx Group
MDXG
$1.02B
| $89.2K | ﹤0.01% |
13,489
-5,328
| -28% | -$35.2K |
|
2655
GrowGeneration
GRWG
$89.7M
| $87.3K | ﹤0.01% |
25,677
-889
| -3% | -$3.02K |
|
2656
Microvision
MVIS
$340M
| $85.8K | ﹤0.01% |
18,784
-2,442
| -12% | -$11.2K |
|
2657
1-800-Flowers.com
FLWS
$325M
| $85.8K | ﹤0.01% |
10,972
-3,894
| -26% | -$30.4K |
|
|
MMT
2658
MFS Multimarket Income Trust
MMT
$265M
| $85.5K | ﹤0.01% |
18,953
-1,436
| -7% | -$6.48K |
|
|
NAAS
2659
NaaS Technology Inc
NAAS
$7.15M
| $85K | ﹤0.01% |
50
-10
| -17% | -$17K |
|
|
HT
2660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84.7K | ﹤0.01% |
13,910
+840
| +6% | +$5.12K |
|
2661
Baytex Energy
BTE
$1.77B
| $83.7K | ﹤0.01% |
25,692
-40,183
| -61% | -$131K |
|
|
SILV
2662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82.6K | ﹤0.01% |
14,102
-1,247
| -8% | -$7.3K |
|
|
PDM
2663
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $82.2K | ﹤0.01% |
11,309
-3,471
| -23% | -$25.2K |
|
2664
eGain
EGAN
$217M
| $81.1K | ﹤0.01% |
10,832
-959
| -8% | -$7.18K |
|
2665
Adverum Biotechnologies
ADVM
$70.5M
| $79.5K | ﹤0.01% |
5,000
+3,000
| +150% | +$47.7K |
|
|
HUYA
2666
Huya Inc
HUYA
$760M
| $79.2K | ﹤0.01% |
22,131
-390
| -2% | -$1.4K |
|
2667
Butterfly Network
BFLY
$385M
| $78.4K | ﹤0.01% |
34,106
-2,918
| -8% | -$6.71K |
|
|
MCR
2668
MFS Charter Income Trust
MCR
$269M
| $78K | ﹤0.01% |
12,363
-1,458
| -11% | -$9.2K |
|
2669
VanEck Digital Transformation ETF
DAPP
$320M
| $77.2K | ﹤0.01% |
11,340
| – | – |
|
2670
Relmada Therapeutics
RLMD
$53.8M
| $75.9K | ﹤0.01% |
30,862
+6,007
| +24% | +$14.8K |
|
2671
Evolv Technologies
EVLV
$1.39B
| $75.6K | ﹤0.01% |
12,599
+832
| +7% | +$4.99K |
|
|
FAM
2672
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $75.6K | ﹤0.01% |
12,150
| – | – |
|
2673
Companhia Siderúrgica Nacional
SID
$1.97B
| $74.2K | ﹤0.01% |
28,659
-9,598
| -25% | -$24.9K |
|
2674
Ultrapar
UGP
$4.05B
| $74.1K | ﹤0.01% |
18,848
+4,872
| +35% | +$19.1K |
|
2675
Under Armour Class C
UA
$2.06B
| $73.6K | ﹤0.01% |
+10,978
| New | +$73.6K |
|