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 | |
|---|---|---|---|---|---|---|
|
NIU
2701
Niu Technologies
NIU
$336M
| $57.1K | ﹤0.01% |
14,344
-4,995
| -26% | -$19.9K |
|
2702
Clean Energy Fuels
CLNE
$544M
| $56.9K | ﹤0.01% |
+11,475
| New | +$56.9K |
|
2703
Pitney Bowes
PBI
$2.02B
| $56.5K | ﹤0.01% |
15,958
-3,230
| -17% | -$11.4K |
|
2704
Iris Energy
IREN
$8.21B
| $55.3K | ﹤0.01% |
11,763
-130
| -1% | -$611 |
|
|
FAX
2705
abrdn Asia-Pacific Income Fund
FAX
$678M
| $55K | ﹤0.01% |
3,398
+1,356
| +66% | +$22K |
|
2706
Geron
GERN
$868M
| $54.4K | ﹤0.01% |
16,946
+906
| +6% | +$2.91K |
|
|
PPT
2707
Putnam Premier Income Trust
PPT
$354M
| $54.1K | ﹤0.01% |
15,372
-3,036
| -16% | -$10.7K |
|
2708
EVgo
EVGO
$525M
| $53.7K | ﹤0.01% |
13,356
-4,291
| -24% | -$17.2K |
|
2709
iHeartMedia
IHRT
$338M
| $53.5K | ﹤0.01% |
+14,693
| New | +$53.5K |
|
|
AMTD
2710
AMTD IDEA Group
AMTD
$90.7M
| $53.3K | ﹤0.01% |
11,253
-748
| -6% | -$3.55K |
|
|
EQRX
2711
DELISTED
EQRx, Inc. Common Stock
EQRX
| $53.1K | ﹤0.01% |
28,530
+9,435
| +49% | +$17.5K |
|
|
SHCR
2712
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $52.2K | ﹤0.01% |
29,802
-14,188
| -32% | -$24.8K |
|
|
BFI
2713
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $51.7K | ﹤0.01% |
32,927
| – | – |
|
2714
MannKind Corp
MNKD
$1.69B
| $50.9K | ﹤0.01% |
12,505
-835
| -6% | -$3.4K |
|
2715
Veru
VERU
$49.4M
| $50.6K | ﹤0.01% |
4,255
-924
| -18% | -$11K |
|
2716
FuelCell Energy
FCEL
$118M
| $48.8K | ﹤0.01% |
753
+59
| +9% | +$3.82K |
|
2717
Community Health Systems
CYH
$415M
| $48.6K | ﹤0.01% |
11,036
-7,507
| -40% | -$33K |
|
2718
Olaplex Holdings
OLPX
$987M
| $48.5K | ﹤0.01% |
13,032
-7,642
| -37% | -$28.4K |
|
|
PTRA
2719
DELISTED
Proterra Inc. Common Stock
PTRA
| $46.8K | ﹤0.01% |
39,034
+28,854
| +283% | +$34.6K |
|
2720
CleanSpark
CLSK
$2.72B
| $46.1K | ﹤0.01% |
+10,756
| New | +$46.1K |
|
|
CMLS
2721
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $45.8K | ﹤0.01% |
+11,433
| New | +$45.8K |
|
2722
Ranpak Holdings
PACK
$408M
| $45.5K | ﹤0.01% |
10,061
-11,722
| -54% | -$53K |
|
2723
Nkarta
NKTX
$151M
| $45.2K | ﹤0.01% |
20,618
+1,950
| +10% | +$4.27K |
|
2724
Lineage Cell Therapeutics
LCTX
$290M
| $45.1K | ﹤0.01% |
31,974
+18,134
| +131% | +$25.6K |
|
|
JMIA
2725
Jumia Technologies
JMIA
$1.19B
| $44.7K | ﹤0.01% |
+13,143
| New | +$44.7K |
|