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 | |
|---|---|---|---|---|---|---|
|
FAX
2776
abrdn Asia-Pacific Income Fund
FAX
$678M
| $46.4K | ﹤0.01% |
3,157
-241
| -7% | -$3.54K |
|
2777
Enel Chile
ENIC
$5.12B
| $45.8K | ﹤0.01% |
15,465
+4,350
| +39% | +$12.9K |
|
2778
iHeartMedia
IHRT
$315M
| $45.3K | ﹤0.01% |
14,327
-366
| -2% | -$1.16K |
|
2779
Solid Power
SLDP
$760M
| $44.7K | ﹤0.01% |
22,106
+6,947
| +46% | +$14K |
|
|
DM
2780
DELISTED
Desktop Metal, Inc.
DM
| $44.1K | ﹤0.01% |
3,017
+1,214
| +67% | +$17.7K |
|
2781
Iris Energy
IREN
$7.11B
| $44K | ﹤0.01% |
11,866
+103
| +0.9% | +$382 |
|
2782
SAB Biotherapeutics
SABS
$23.6M
| $43.5K | ﹤0.01% |
6,900
| – | – |
|
2783
Nkarta
NKTX
$161M
| $43K | ﹤0.01% |
30,948
+10,330
| +50% | +$14.4K |
|
|
PLM
2784
DELISTED
PolyMet Mining Corp.
PLM
| $42.8K | ﹤0.01% |
20,582
+1,889
| +10% | +$3.93K |
|
|
NAAS
2785
NaaS Technology Inc
NAAS
$7.29M
| $42.6K | ﹤0.01% |
38
-12
| -24% | -$13.4K |
|
2786
Xcel Brands
XELB
$7M
| $42.1K | ﹤0.01% |
+4,010
| New | +$42.1K |
|
2787
ESS Tech
GWH
$19.6M
| $40.6K | ﹤0.01% |
1,439
+30
| +2% | +$846 |
|
2788
Pitney Bowes
PBI
$2.11B
| $40.1K | ﹤0.01% |
13,285
-2,673
| -17% | -$8.07K |
|
2789
CleanSpark
CLSK
$2.6B
| $39.7K | ﹤0.01% |
10,411
-345
| -3% | -$1.31K |
|
2790
Twin Vee PowerCats
VEEE
$6.35M
| $39.6K | ﹤0.01% |
2,912
| – | – |
|
|
NKLA
2791
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.5K | ﹤0.01% |
838
+480
| +134% | +$22.6K |
|
|
EQRX
2792
DELISTED
EQRx, Inc. Common Stock
EQRX
| $38.6K | ﹤0.01% |
17,392
-11,138
| -39% | -$24.7K |
|
|
AMTD
2793
AMTD IDEA Group
AMTD
$81.8M
| $38.5K | ﹤0.01% |
10,441
-812
| -7% | -$3K |
|
|
BFI
2794
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $38.2K | ﹤0.01% |
32,927
| – | – |
|
2795
Lineage Cell Therapeutics
LCTX
$279M
| $37.8K | ﹤0.01% |
32,002
+28
| +0.1% | +$33 |
|
|
CGC
2796
Canopy Growth
CGC
$456M
| $37.7K | ﹤0.01% |
4,817
+1,090
| +29% | +$8.53K |
|
2797
Lufax Holding
LU
$2.61B
| $37.7K | ﹤0.01% |
8,885
-12,424
| -58% | -$52.7K |
|
2798
Energy Vault
NRGV
$335M
| $37.4K | ﹤0.01% |
14,674
+798
| +6% | +$2.04K |
|
2799
Eos Energy Enterprises
EOSE
$2.01B
| $37K | ﹤0.01% |
17,207
+3,504
| +26% | +$7.53K |
|
2800
Geron
GERN
$893M
| $36.8K | ﹤0.01% |
17,346
+400
| +2% | +$848 |
|