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 | |
|---|---|---|---|---|---|---|
|
VTNR
2701
DELISTED
Vertex Energy, Inc
VTNR
| $86.7K | ﹤0.01% |
19,488
+1,789
| +10% | +$7.96K |
|
2702
B2Gold
BTG
$5.52B
| $85.9K | ﹤0.01% |
29,707
+10,421
| +54% | +$30.1K |
|
|
BTX
2703
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $85.7K | ﹤0.01% |
12,316
+512
| +4% | +$3.56K |
|
2704
1-800-Flowers.com
FLWS
$324M
| $84.2K | ﹤0.01% |
12,022
+1,050
| +10% | +$7.35K |
|
2705
Quince Therapeutics
QNCX
$86.5M
| $84.1K | ﹤0.01% |
+75,079
| New | +$84.1K |
|
2706
ChargePoint
CHPT
$239M
| $82.6K | ﹤0.01% |
831
-401
| -33% | -$39.9K |
|
|
SILV
2707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82.4K | ﹤0.01% |
18,683
+4,581
| +32% | +$20.2K |
|
2708
Liberty Latin America Class C
LILAK
$1.63B
| $82.2K | ﹤0.01% |
10,077
-316
| -3% | -$2.58K |
|
|
AIIO
2709
Robo.ai Inc. Class B Ordinary Shares
AIIO
$425M
| $81.9K | ﹤0.01% |
10,860
-18,511
| -63% | -$140K |
|
|
MMT
2710
MFS Multimarket Income Trust
MMT
$263M
| $80.5K | ﹤0.01% |
18,905
-48
| -0.3% | -$204 |
|
|
PPT
2711
Putnam Premier Income Trust
PPT
$354M
| $80K | ﹤0.01% |
23,892
+8,520
| +55% | +$28.5K |
|
2712
Frontier Group Holdings
ULCC
$1.18B
| $79.8K | ﹤0.01% |
+16,479
| New | +$79.8K |
|
|
ASTR
2713
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $79.3K | ﹤0.01% |
42,872
+1,061
| +3% | +$1.96K |
|
|
PFSW
2714
DELISTED
PFSweb, Inc.
PFSW
| $78.4K | ﹤0.01% |
+10,540
| New | +$78.4K |
|
2715
Atossa Therapeutics
ATOS
$102M
| $78K | ﹤0.01% |
105,910
+1,000
| +1% | +$737 |
|
2716
Amplify Energy
AMPY
$155M
| $77.2K | ﹤0.01% |
10,510
-4,815
| -31% | -$35.4K |
|
2717
Luminar Technologies
LAZR
$114M
| $76K | ﹤0.01% |
1,114
-377
| -25% | -$25.7K |
|
2718
EVgo
EVGO
$529M
| $75.7K | ﹤0.01% |
22,411
+9,055
| +68% | +$30.6K |
|
2719
Heritage Insurance Holdings
HRTG
$747M
| $75.4K | ﹤0.01% |
+11,625
| New | +$75.4K |
|
|
TEI
2720
Templeton Emerging Markets Income Fund
TEI
$294M
| $75.3K | ﹤0.01% |
16,337
-2,168
| -12% | -$10K |
|
|
NXDR
2721
Nextdoor Holdings
NXDR
$802M
| $75.3K | ﹤0.01% |
41,359
+5,259
| +15% | +$9.57K |
|
|
AIV
2722
Aimco
AIV
$1.11B
| $75.1K | ﹤0.01% |
+11,043
| New | +$75.1K |
|
2723
Adverum Biotechnologies
ADVM
$73.9M
| $75K | ﹤0.01% |
5,000
| – | – |
|
2724
Butterfly Network
BFLY
$393M
| $74.3K | ﹤0.01% |
62,968
+28,862
| +85% | +$34.1K |
|
|
BLDP
2725
Ballard Power Systems
BLDP
$598M
| $73.6K | ﹤0.01% |
20,053
-3,791
| -16% | -$13.9K |
|