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 | |
|---|---|---|---|---|---|---|
2826
Alpha Tau Medical
DRTS
$332M
| $116K | ﹤0.01% |
+38,584
| New | +$116K |
|
2827
CleanSpark
CLSK
$2.72B
| $116K | ﹤0.01% |
10,500
+89
| +0.9% | +$982 |
|
2828
1-800-Flowers.com
FLWS
$324M
| $115K | ﹤0.01% |
10,688
-1,334
| -11% | -$14.4K |
|
2829
DiamondRock Hospitality
DRH
$1.71B
| $114K | ﹤0.01% |
+12,144
| New | +$114K |
|
2830
Berry Corp
BRY
$247M
| $114K | ﹤0.01% |
+16,190
| New | +$114K |
|
|
RCM
2831
DELISTED
R1 RCM Inc. Common Stock
RCM
| $113K | ﹤0.01% |
10,722
-18,786
| -64% | -$199K |
|
2832
Enel Chile
ENIC
$5.04B
| $113K | ﹤0.01% |
34,736
+19,271
| +125% | +$62.4K |
|
2833
Heritage Commerce
HTBK
$629M
| $112K | ﹤0.01% |
+11,339
| New | +$112K |
|
2834
Grindr
GRND
$3B
| $112K | ﹤0.01% |
+12,785
| New | +$112K |
|
|
DSM
2835
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $112K | ﹤0.01% |
+19,639
| New | +$112K |
|
2836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $112K | ﹤0.01% |
+14,504
| New | +$112K |
|
2837
Pacific Biosciences
PACB
$393M
| $111K | ﹤0.01% |
11,361
+416
| +4% | +$4.08K |
|
2838
Ultrapar
UGP
$3.98B
| $111K | ﹤0.01% |
20,500
+2,109
| +11% | +$11.4K |
|
2839
Vir Biotechnology
VIR
$728M
| $110K | ﹤0.01% |
+10,978
| New | +$110K |
|
|
TRTX
2840
TPG RE Finance Trust
TRTX
$747M
| $109K | ﹤0.01% |
16,778
-2,937
| -15% | -$19.1K |
|
|
MTTR
2841
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | ﹤0.01% |
40,319
+6,573
| +19% | +$17.7K |
|
|
EDAP
2842
EDAP TMS
EDAP
$105M
| $108K | ﹤0.01% |
20,437
+4,858
| +31% | +$25.7K |
|
|
BLDP
2843
Ballard Power Systems
BLDP
$568M
| $108K | ﹤0.01% |
29,146
+9,093
| +45% | +$33.6K |
|
2844
BlackRock Municipal Income Trust
BFK
$436M
| $108K | ﹤0.01% |
+10,703
| New | +$108K |
|
2845
Guardforce AI
GFAI
$23.1M
| $107K | ﹤0.01% |
32,265
-1,878
| -6% | -$6.24K |
|
2846
Tango Therapeutics
TNGX
$759M
| $106K | ﹤0.01% |
+10,752
| New | +$106K |
|
2847
Gabelli Equity Trust
GAB
$1.89B
| $105K | ﹤0.01% |
20,748
+2,607
| +14% | +$13.2K |
|
|
PPT
2848
Putnam Premier Income Trust
PPT
$356M
| $104K | ﹤0.01% |
29,194
+5,302
| +22% | +$18.9K |
|
|
TEI
2849
Templeton Emerging Markets Income Fund
TEI
$297M
| $104K | ﹤0.01% |
20,418
+4,081
| +25% | +$20.8K |
|
2850
GraniteShares Platinum Shares
PLTM
$92.1M
| $102K | ﹤0.01% |
10,608
| – | – |
|