Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Lyell Immunopharma
LYEL
$233M
| $117K | ﹤0.01% |
3,964
+1,816
| +85% | +$53.4K |
|
2652
VanEck Mortgage REIT Income ETF
MORT
$336M
| $116K | ﹤0.01% |
+10,231
| New | +$116K |
|
|
AWP
2653
abrdn Global Premier Properties Fund
AWP
$347M
| $116K | ﹤0.01% |
31,782
-4,448
| -12% | -$16.2K |
|
2654
Nano X Imaging
NNOX
$236M
| $116K | ﹤0.01% |
+17,626
| New | +$116K |
|
|
WSR
2655
Whitestone REIT
WSR
$672M
| $114K | ﹤0.01% |
11,887
-295
| -2% | -$2.84K |
|
2656
Perimeter Solutions
PRM
$3.28B
| $114K | ﹤0.01% |
+25,168
| New | +$114K |
|
2657
Dakota Gold
DC
$499M
| $113K | ﹤0.01% |
43,794
-544
| -1% | -$1.4K |
|
2658
Milestone Scientific
MLSS
$48.5M
| $112K | ﹤0.01% |
121,750
| – | – |
|
2659
Cemex
CX
$13.6B
| $111K | ﹤0.01% |
17,076
+1,505
| +10% | +$9.78K |
|
2660
ECB Bancorp
ECBK
$149M
| $110K | ﹤0.01% |
10,000
| – | – |
|
|
EDAP
2661
EDAP TMS
EDAP
$94.2M
| $109K | ﹤0.01% |
15,579
-275
| -2% | -$1.93K |
|
|
MTLS
2662
Materialise
MTLS
$292M
| $109K | ﹤0.01% |
19,915
-3,667
| -16% | -$20.1K |
|
|
LGF.A
2663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $108K | ﹤0.01% |
12,782
-414
| -3% | -$3.51K |
|
2664
Arcos Dorados Holdings
ARCO
$1.47B
| $108K | ﹤0.01% |
11,456
+553
| +5% | +$5.23K |
|
2665
Playtika
PLTK
$1.4B
| $108K | ﹤0.01% |
11,186
+215
| +2% | +$2.07K |
|
|
RFI
2666
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $107K | ﹤0.01% |
10,200
| – | – |
|
2667
374Water
SCWO
$59.5M
| $107K | ﹤0.01% |
86,000
+25,000
| +41% | +$31K |
|
2668
Navitas Semiconductor
NVTS
$1.19B
| $105K | ﹤0.01% |
15,130
+4,544
| +43% | +$31.6K |
|
2669
Leslie's
LESL
$64.6M
| $105K | ﹤0.01% |
18,555
-36,970
| -67% | -$209K |
|
2670
SunCoke Energy
SXC
$667M
| $104K | ﹤0.01% |
+10,261
| New | +$104K |
|
2671
Costamare
CMRE
$1.45B
| $104K | ﹤0.01% |
10,760
+7
| +0.1% | +$67 |
|
2672
Harmony Gold Mining
HMY
$8.78B
| $103K | ﹤0.01% |
27,508
+5,971
| +28% | +$22.5K |
|
|
PGRE
2673
Paramount Group
PGRE
$1.66B
| $103K | ﹤0.01% |
22,322
+6,019
| +37% | +$27.8K |
|
2674
BlackRock MuniYield Quality Fund
MQY
$804M
| $103K | ﹤0.01% |
10,072
+8
| +0.1% | +$82 |
|
2675
Sportradar
SRAD
$9.14B
| $102K | ﹤0.01% |
+10,182
| New | +$102K |
|