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 | |
|---|---|---|---|---|---|---|
2676
Full Truck Alliance
YMM
$13.9B
| $101K | ﹤0.01% |
14,399
-34
| -0.2% | -$239 |
|
|
ZTR
2677
Virtus Total Return Fund
ZTR
$347M
| $101K | ﹤0.01% |
20,963
+2,460
| +13% | +$11.8K |
|
2678
Under Armour Class C
UA
$2.13B
| $98.9K | ﹤0.01% |
15,509
+4,531
| +41% | +$28.9K |
|
|
LVOX
2679
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $96.8K | ﹤0.01% |
28,979
+5,899
| +26% | +$19.7K |
|
2680
Enviri
NVRI
$948M
| $95.8K | ﹤0.01% |
13,261
-1,608
| -11% | -$11.6K |
|
2681
Aura Biosciences
AURA
$403M
| $95.6K | ﹤0.01% |
10,663
-5,118
| -32% | -$45.9K |
|
|
LICY
2682
DELISTED
Li-Cycle Holdings Corp.
LICY
| $94.9K | ﹤0.01% |
+3,341
| New | +$94.9K |
|
|
ICCT
2683
DELISTED
iCoreConnect
ICCT
| $94.8K | ﹤0.01% |
+1,191
| New | +$94.8K |
|
2684
GraniteShares Platinum Shares
PLTM
$92.5M
| $93.5K | ﹤0.01% |
10,608
| – | – |
|
2685
Genius Sports
GENI
$3.22B
| $93.2K | ﹤0.01% |
17,482
-2,287
| -12% | -$12.2K |
|
2686
Gabelli Equity Trust
GAB
$1.89B
| $93.1K | ﹤0.01% |
18,141
+77
| +0.4% | +$395 |
|
2687
Archer Aviation
ACHR
$5.48B
| $93K | ﹤0.01% |
18,372
+8,140
| +80% | +$41.2K |
|
2688
Theravance Biopharma
TBPH
$703M
| $92.3K | ﹤0.01% |
10,697
-3,095
| -22% | -$26.7K |
|
2689
Garrett Motion
GTX
$2.64B
| $91.9K | ﹤0.01% |
11,661
-738
| -6% | -$5.82K |
|
|
PFO
2690
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $91.7K | ﹤0.01% |
12,320
+70
| +0.6% | +$521 |
|
2691
Pacific Biosciences
PACB
$381M
| $91.4K | ﹤0.01% |
+10,945
| New | +$91.4K |
|
2692
JetBlue
JBLU
$1.85B
| $91.1K | ﹤0.01% |
19,815
+2,120
| +12% | +$9.75K |
|
2693
Mirion Technologies
MIR
$5.28B
| $90.1K | ﹤0.01% |
12,060
-2,127
| -15% | -$15.9K |
|
2694
Cantaloupe
CTLP
$792M
| $90K | ﹤0.01% |
14,404
-8,364
| -37% | -$52.3K |
|
2695
SGHC Ltd
SGHC
$6.4B
| $90K | ﹤0.01% |
24,389
+638
| +3% | +$2.35K |
|
2696
LivePerson
LPSN
$89.9M
| $88.8K | ﹤0.01% |
22,816
-1,874
| -8% | -$7.29K |
|
2697
Sally Beauty Holdings
SBH
$1.44B
| $88.4K | ﹤0.01% |
10,554
-831
| -7% | -$6.96K |
|
2698
MBIA
MBI
$377M
| $88.4K | ﹤0.01% |
12,259
-427
| -3% | -$3.08K |
|
|
CD
2699
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $88.1K | ﹤0.01% |
+10,620
| New | +$88.1K |
|
2700
NovaGold Resources
NG
$2.75B
| $86.9K | ﹤0.01% |
22,637
-3,181
| -12% | -$12.2K |
|