Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $131K | ﹤0.01% |
+13,130
| New | +$131K |
|
2802
Open Lending Corp
LPRO
$251M
| $130K | ﹤0.01% |
15,302
-28,448
| -65% | -$242K |
|
|
DISH
2803
DELISTED
DISH Network Corp.
DISH
| $130K | ﹤0.01% |
22,495
-5,488
| -20% | -$31.7K |
|
2804
Companhia Siderúrgica Nacional
SID
$2.04B
| $130K | ﹤0.01% |
32,967
-26,483
| -45% | -$104K |
|
2805
Northfield Bancorp
NFBK
$492M
| $129K | ﹤0.01% |
10,250
-9,206
| -47% | -$116K |
|
2806
Yext
YEXT
$1.07B
| $128K | ﹤0.01% |
21,745
-404
| -2% | -$2.38K |
|
2807
Xcel Brands
XELB
$6.52M
| $127K | ﹤0.01% |
9,810
+5,800
| +145% | +$74.8K |
|
|
OPI
2808
Office Properties Income Trust
OPI
$17.1M
| $126K | ﹤0.01% |
+17,276
| New | +$126K |
|
2809
Liquidia Corp
LQDA
$2.34B
| $126K | ﹤0.01% |
10,454
-40,881
| -80% | -$492K |
|
2810
ECB Bancorp
ECBK
$149M
| $126K | ﹤0.01% |
10,000
| – | – |
|
2811
Cantaloupe
CTLP
$791M
| $123K | ﹤0.01% |
16,558
+2,154
| +15% | +$16K |
|
2812
Sasol
SSL
$4.4B
| $122K | ﹤0.01% |
12,291
+1,631
| +15% | +$16.2K |
|
2813
BlackBerry
BB
$2.26B
| $122K | ﹤0.01% |
34,392
-7,741
| -18% | -$27.4K |
|
|
AWP
2814
abrdn Global Premier Properties Fund
AWP
$347M
| $121K | ﹤0.01% |
31,169
-613
| -2% | -$2.38K |
|
|
PHK
2815
PIMCO High Income Fund
PHK
$859M
| $121K | ﹤0.01% |
24,167
+7,819
| +48% | +$39K |
|
|
INN
2816
Summit Hotel Properties
INN
$608M
| $120K | ﹤0.01% |
17,807
-29,242
| -62% | -$197K |
|
|
MFA
2817
MFA Financial
MFA
$1.05B
| $119K | ﹤0.01% |
10,603
-3,888
| -27% | -$43.8K |
|
2818
Nuveen California Municipal Value Fund
NCA
$285M
| $119K | ﹤0.01% |
+13,334
| New | +$119K |
|
2819
Clean Energy Fuels
CLNE
$548M
| $118K | ﹤0.01% |
30,795
+16,115
| +110% | +$61.7K |
|
2820
SkyWater Technology
SKYT
$511M
| $118K | ﹤0.01% |
+12,250
| New | +$118K |
|
2821
Gray Television
GTN
$617M
| $117K | ﹤0.01% |
13,111
+2,956
| +29% | +$26.5K |
|
|
GOGL
2822
DELISTED
Golden Ocean Group
GOGL
| $117K | ﹤0.01% |
+12,036
| New | +$117K |
|
2823
Health Catalyst
HCAT
$234M
| $117K | ﹤0.01% |
12,670
-7,626
| -38% | -$70.6K |
|
|
AGTI
2824
DELISTED
Agiliti, Inc.
AGTI
| $117K | ﹤0.01% |
+14,723
| New | +$117K |
|
2825
Dakota Gold
DC
$528M
| $116K | ﹤0.01% |
44,365
+571
| +1% | +$1.5K |
|