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 | |
|---|---|---|---|---|---|---|
2851
Oscar Health
OSCR
$5.02B
| $102K | ﹤0.01% |
+11,152
| New | +$102K |
|
2852
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $100K | ﹤0.01% |
+12,201
| New | +$100K |
|
2853
Archer Aviation
ACHR
$5.48B
| $99.5K | ﹤0.01% |
16,198
-2,174
| -12% | -$13.3K |
|
2854
Granite Ridge Resources
GRNT
$700M
| $99.2K | ﹤0.01% |
+16,474
| New | +$99.2K |
|
|
PFO
2855
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $97.5K | ﹤0.01% |
12,250
-70
| -0.6% | -$557 |
|
2856
Tilray
TLRY
$1.31B
| $97.4K | ﹤0.01% |
42,345
-9,635
| -19% | -$22.2K |
|
2857
OppFi
OPFI
$297M
| $97.4K | ﹤0.01% |
19,017
-3,821
| -17% | -$19.6K |
|
2858
Anywhere Real Estate
HOUS
$724M
| $96K | ﹤0.01% |
11,833
-11,353
| -49% | -$92.1K |
|
2859
Genius Sports
GENI
$3.22B
| $94.6K | ﹤0.01% |
15,314
-2,168
| -12% | -$13.4K |
|
2860
Aurora
AUR
$10.6B
| $94.3K | ﹤0.01% |
+21,586
| New | +$94.3K |
|
2861
RPC Inc
RES
$1.04B
| $93.4K | ﹤0.01% |
+12,823
| New | +$93.4K |
|
2862
Atossa Therapeutics
ATOS
$102M
| $93.2K | ﹤0.01% |
105,910
| – | – |
|
|
MFM
2863
MFS Municipal Income Trust
MFM
$213M
| $93.1K | ﹤0.01% |
+18,016
| New | +$93.1K |
|
2864
Altisource Portfolio Solutions
ASPS
$124M
| $92.6K | ﹤0.01% |
+3,250
| New | +$92.6K |
|
|
BTX
2865
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $90.3K | ﹤0.01% |
12,316
| – | – |
|
|
FEI
2866
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $90.1K | ﹤0.01% |
10,513
-67,018
| -86% | -$574K |
|
|
ASTR
2867
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $89.4K | ﹤0.01% |
39,231
-3,641
| -8% | -$8.3K |
|
2868
Nkarta
NKTX
$161M
| $88.9K | ﹤0.01% |
13,474
-17,474
| -56% | -$115K |
|
2869
SGHC Ltd
SGHC
$6.4B
| $88.9K | ﹤0.01% |
28,051
+3,662
| +15% | +$11.6K |
|
2870
Olaplex Holdings
OLPX
$994M
| $88.6K | ﹤0.01% |
34,887
+21,798
| +167% | +$55.4K |
|
2871
eGain
EGAN
$178M
| $88.5K | ﹤0.01% |
10,624
+500
| +5% | +$4.17K |
|
|
RWT
2872
Redwood Trust
RWT
$823M
| $87.3K | ﹤0.01% |
+11,781
| New | +$87.3K |
|
|
CIO
2873
City Office REIT
CIO
$280M
| $87.1K | ﹤0.01% |
14,261
-1,438
| -9% | -$8.79K |
|
2874
374Water
SCWO
$59.5M
| $86.6K | ﹤0.01% |
61,000
-25,000
| -29% | -$35.5K |
|
2875
Relmada Therapeutics
RLMD
$54.8M
| $86.4K | ﹤0.01% |
20,868
-2,385
| -10% | -$9.87K |
|