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 | |
|---|---|---|---|---|---|---|
|
MTTR
2726
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $73.2K | ﹤0.01% |
33,746
-18,779
| -36% | -$40.8K |
|
|
PHK
2727
PIMCO High Income Fund
PHK
$857M
| $72.3K | ﹤0.01% |
+16,348
| New | +$72.3K |
|
|
ME
2728
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $72.2K | ﹤0.01% |
3,695
+1,796
| +95% | +$35.1K |
|
2729
Planet Labs
PL
$1.98B
| $71.9K | ﹤0.01% |
+27,654
| New | +$71.9K |
|
2730
Stem
STEM
$117M
| $70.6K | ﹤0.01% |
833
+210
| +34% | +$17.8K |
|
2731
Gray Television
GTN
$625M
| $70.3K | ﹤0.01% |
+10,155
| New | +$70.3K |
|
|
MCR
2732
MFS Charter Income Trust
MCR
$268M
| $70.1K | ﹤0.01% |
11,976
-387
| -3% | -$2.26K |
|
|
SPWR
2733
DELISTED
SunPower Corporation Common Stock
SPWR
| $70K | ﹤0.01% |
+11,338
| New | +$70K |
|
2734
Relmada Therapeutics
RLMD
$54.8M
| $69.8K | ﹤0.01% |
23,253
-7,609
| -25% | -$22.8K |
|
2735
United States Natural Gas Fund
UNG
$615M
| $69.3K | ﹤0.01% |
+2,535
| New | +$69.3K |
|
|
FAM
2736
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $69.3K | ﹤0.01% |
12,150
| – | – |
|
2737
Evolv Technologies
EVLV
$1.39B
| $67.7K | ﹤0.01% |
13,929
+1,330
| +11% | +$6.46K |
|
2738
Ultrapar
UGP
$4.17B
| $67.5K | ﹤0.01% |
18,391
-457
| -2% | -$1.68K |
|
|
CIO
2739
City Office REIT
CIO
$280M
| $66.7K | ﹤0.01% |
+15,699
| New | +$66.7K |
|
2740
Fortuna Silver Mines
FSM
$2.35B
| $65.3K | ﹤0.01% |
24,024
-12,377
| -34% | -$33.7K |
|
2741
American Express Global Business Travel
GBTG
$4.29B
| $64.8K | ﹤0.01% |
+11,780
| New | +$64.8K |
|
|
TSVT
2742
DELISTED
2seventy bio
TSVT
| $63K | ﹤0.01% |
16,060
+2,899
| +22% | +$11.4K |
|
|
ARR
2743
Armour Residential REIT
ARR
$1.78B
| $62.6K | ﹤0.01% |
+2,947
| New | +$62.6K |
|
2744
W&T Offshore
WTI
$261M
| $62.2K | ﹤0.01% |
14,194
-1,639
| -10% | -$7.18K |
|
2745
Rush Street Interactive
RSI
$2.02B
| $62.1K | ﹤0.01% |
+13,452
| New | +$62.1K |
|
2746
eGain
EGAN
$178M
| $62.1K | ﹤0.01% |
10,124
-708
| -7% | -$4.34K |
|
2747
GrowGeneration
GRWG
$90.3M
| $60.7K | ﹤0.01% |
20,774
-4,903
| -19% | -$14.3K |
|
2748
Sabre
SABR
$675M
| $60.2K | ﹤0.01% |
+13,405
| New | +$60.2K |
|
2749
Acco Brands
ACCO
$364M
| $59.7K | ﹤0.01% |
+10,394
| New | +$59.7K |
|
2750
3D Systems Corporation
DDD
$272M
| $59.6K | ﹤0.01% |
12,141
-11,889
| -49% | -$58.4K |
|