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 | |
|---|---|---|---|---|---|---|
2676
Nautilus Biotechnolgy
NAUT
$91M
| $73K | ﹤0.01% |
18,863
-126
| -0.7% | -$488 |
|
|
PGRE
2677
Paramount Group
PGRE
$1.6B
| $72.3K | ﹤0.01% |
+16,303
| New | +$72.3K |
|
2678
Stem
STEM
$116M
| $71.3K | ﹤0.01% |
623
-406
| -39% | -$46.5K |
|
2679
Tilray
TLRY
$1.21B
| $71.3K | ﹤0.01% |
45,662
-11,582
| -20% | -$18.1K |
|
2680
Gogoro
GGR
$104M
| $70.4K | ﹤0.01% |
20,402
-12,176
| -37% | -$42K |
|
|
HPP
2681
Hudson Pacific Properties
HPP
$1.12B
| $70.4K | ﹤0.01% |
16,661
-5,214
| -24% | -$22K |
|
|
WTT
2682
DELISTED
Wireless Telecom Group, Inc.
WTT
| $69.6K | ﹤0.01% |
33,120
| – | – |
|
|
OTLY
2683
Oatly Group
OTLY
$528M
| $69.5K | ﹤0.01% |
1,694
-222
| -12% | -$9.1K |
|
2684
SGHC Ltd
SGHC
$6.65B
| $68.9K | ﹤0.01% |
23,751
-5,331
| -18% | -$15.5K |
|
2685
B2Gold
BTG
$5.68B
| $68.6K | ﹤0.01% |
19,286
-4,853
| -20% | -$17.3K |
|
|
FREE
2686
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $68.3K | ﹤0.01% |
16,996
+3,317
| +24% | +$13.3K |
|
2687
Coeur Mining
CDE
$9.43B
| $67.1K | ﹤0.01% |
23,634
-4,070
| -15% | -$11.6K |
|
|
ME
2688
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $66.5K | ﹤0.01% |
+1,899
| New | +$66.5K |
|
2689
Virgin Galactic
SPCE
$181M
| $65.6K | ﹤0.01% |
846
+158
| +23% | +$12.3K |
|
2690
AMC Entertainment Holdings
AMC
$1.45B
| $65.1K | ﹤0.01% |
1,480
+30
| +2% | +$1.32K |
|
|
SEEL
2691
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $63.6K | ﹤0.01% |
14
| – | – |
|
|
LVOX
2692
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $63.5K | ﹤0.01% |
23,080
+10,758
| +87% | +$29.6K |
|
|
GLQ
2693
Clough Global Equity Fund
GLQ
$140M
| $62.4K | ﹤0.01% |
10,000
| – | – |
|
2694
Twin Vee PowerCats
VEEE
$5.26M
| $61.7K | ﹤0.01% |
2,912
| – | – |
|
2695
W&T Offshore
WTI
$258M
| $61.3K | ﹤0.01% |
15,833
-22,318
| -58% | -$86.4K |
|
2696
Eos Energy Enterprises
EOSE
$2.01B
| $59.5K | ﹤0.01% |
+13,703
| New | +$59.5K |
|
|
CHS
2697
DELISTED
Chicos FAS, Inc.
CHS
| $58.7K | ﹤0.01% |
10,975
-3,973
| -27% | -$21.3K |
|
|
CNSL
2698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.1K | ﹤0.01% |
15,182
+627
| +4% | +$2.4K |
|
2699
Vimeo
VMEO
$797M
| $57.7K | ﹤0.01% |
14,004
-2,899
| -17% | -$12K |
|
2700
SAB Biotherapeutics
SABS
$22.3M
| $57.3K | ﹤0.01% |
6,900
| – | – |
|