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 | |
|---|---|---|---|---|---|---|
|
CMLS
2751
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $58.2K | ﹤0.01% |
11,441
+8
| +0.1% | +$41 |
|
2752
OppFi
OPFI
$297M
| $57.6K | ﹤0.01% |
22,838
+4,477
| +24% | +$11.3K |
|
|
CNSL
2753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57.5K | ﹤0.01% |
16,810
+1,628
| +11% | +$5.57K |
|
2754
SoundHound AI
SOUN
$5.81B
| $56.9K | ﹤0.01% |
+28,328
| New | +$56.9K |
|
2755
Quad
QUAD
$334M
| $56.9K | ﹤0.01% |
11,316
+361
| +3% | +$1.82K |
|
2756
Televisa
TV
$1.56B
| $56.7K | ﹤0.01% |
18,586
-3,703
| -17% | -$11.3K |
|
2757
FerroAtlántica
GSM
$799M
| $56.5K | ﹤0.01% |
+10,859
| New | +$56.5K |
|
2758
Clean Energy Fuels
CLNE
$546M
| $56.2K | ﹤0.01% |
14,680
+3,205
| +28% | +$12.3K |
|
2759
Femasys
FEMY
$12.2M
| $55.8K | ﹤0.01% |
18,738
-18,738
| -50% | -$55.8K |
|
2760
BRF SA
BRFS
$5.86B
| $55K | ﹤0.01% |
+26,815
| New | +$55K |
|
|
TWKS
2761
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $54.8K | ﹤0.01% |
13,439
-666
| -5% | -$2.72K |
|
2762
Ranpak Holdings
PACK
$435M
| $54.8K | ﹤0.01% |
10,074
+13
| +0.1% | +$71 |
|
|
GLQ
2763
Clough Global Equity Fund
GLQ
$139M
| $54.8K | ﹤0.01% |
10,000
| – | – |
|
2764
ThredUp
TDUP
$1.43B
| $54.7K | ﹤0.01% |
+13,643
| New | +$54.7K |
|
2765
iQIYI
IQ
$2.61B
| $53.3K | ﹤0.01% |
+11,237
| New | +$53.3K |
|
2766
fuboTV
FUBO
$1.37B
| $53.2K | ﹤0.01% |
19,926
+9,719
| +95% | +$26K |
|
|
SHCR
2767
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $53K | ﹤0.01% |
56,315
+26,513
| +89% | +$24.9K |
|
|
FTCH
2768
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.5K | ﹤0.01% |
25,111
+3,899
| +18% | +$8.15K |
|
2769
Compass
COMP
$5.07B
| $50.7K | ﹤0.01% |
17,473
-12,523
| -42% | -$36.3K |
|
2770
Prestige Wealth
PWM
$18.7M
| $49.8K | ﹤0.01% |
+15,009
| New | +$49.8K |
|
|
FREE
2771
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $49.3K | ﹤0.01% |
13,694
-3,302
| -19% | -$11.9K |
|
2772
Aqua Metals
AQMS
$5.86M
| $48.3K | ﹤0.01% |
+214
| New | +$48.3K |
|
|
BHR
2773
Braemar Hotels & Resorts
BHR
$203M
| $48.1K | ﹤0.01% |
17,377
-10,046
| -37% | -$27.8K |
|
2774
BioRestorative Therapies
BRTX
$12.8M
| $47.7K | ﹤0.01% |
26,668
| – | – |
|
2775
RLX Technology
RLX
$3.18B
| $46.8K | ﹤0.01% |
+30,973
| New | +$46.8K |
|