Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $277K | ﹤0.01% |
16,975
+89
| +0.5% | +$1.45K |
|
|
PFL
2702
PIMCO Income Strategy Fund
PFL
$381M
| $276K | ﹤0.01% |
32,989
-739
| -2% | -$6.19K |
|
|
RDFN
2703
DELISTED
Redfin
RDFN
| $276K | ﹤0.01% |
35,068
-2,058
| -6% | -$16.2K |
|
2704
Ligand Pharmaceuticals
LGND
$3.23B
| $276K | ﹤0.01% |
+2,574
| New | +$276K |
|
2705
DoubleVerify
DV
$2.13B
| $276K | ﹤0.01% |
14,350
-93,712
| -87% | -$1.8M |
|
|
EIC
2706
Eagle Point Income Co
EIC
$355M
| $275K | ﹤0.01% |
+17,677
| New | +$275K |
|
2707
Revolve Group
RVLV
$1.59B
| $275K | ﹤0.01% |
+8,202
| New | +$275K |
|
2708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $274K | ﹤0.01% |
6,637
-474
| -7% | -$19.6K |
|
2709
Wheels Up
UP
$1.52B
| $274K | ﹤0.01% |
166,222
-52
| -0% | -$86 |
|
|
WSR
2710
Whitestone REIT
WSR
$664M
| $274K | ﹤0.01% |
19,355
+816
| +4% | +$11.6K |
|
2711
Gabelli Dividend & Income Trust
GDV
$2.4B
| $274K | ﹤0.01% |
+11,350
| New | +$274K |
|
2712
ADT
ADT
$7.24B
| $274K | ﹤0.01% |
39,666
+3,904
| +11% | +$27K |
|
2713
York Water
YORW
$445M
| $273K | ﹤0.01% |
8,349
+221
| +3% | +$7.23K |
|
2714
dLocal
DLO
$4.03B
| $273K | ﹤0.01% |
24,257
+1,365
| +6% | +$15.4K |
|
2715
Gildan
GIL
$8.03B
| $273K | ﹤0.01% |
5,806
-439
| -7% | -$20.6K |
|
2716
Deluxe
DLX
$881M
| $273K | ﹤0.01% |
+12,072
| New | +$273K |
|
|
GAM
2717
General American Investors Company
GAM
$1.43B
| $273K | ﹤0.01% |
5,345
-198
| -4% | -$10.1K |
|
2718
MoonLake Immunotherapeutics
MLTX
$3.34B
| $272K | ﹤0.01% |
+5,028
| New | +$272K |
|
2719
iPath Select MLP ETN
ATMP
$505M
| $272K | ﹤0.01% |
9,621
| – | – |
|
2720
ProAssurance
PRA
$1.22B
| $271K | ﹤0.01% |
17,007
+688
| +4% | +$10.9K |
|
2721
Autoliv
ALV
$9.68B
| $270K | ﹤0.01% |
2,877
-117
| -4% | -$11K |
|
2722
Fresh Del Monte Produce
FDP
$1.71B
| $269K | ﹤0.01% |
+8,109
| New | +$269K |
|
2723
Gold Fields
GFI
$33.7B
| $269K | ﹤0.01% |
20,375
+5,204
| +34% | +$68.7K |
|
|
GHY
2724
PGIM Global High Yield Fund
GHY
$539M
| $269K | ﹤0.01% |
21,820
-1,895
| -8% | -$23.3K |
|
2725
Invesco Pharmaceuticals ETF
PJP
$264M
| $269K | ﹤0.01% |
3,252
+3
| +0.1% | +$248 |
|