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 | |
|---|---|---|---|---|---|---|
2876
Innoviz Technologies
INVZ
$317M
| $86.1K | ﹤0.01% |
+34,028
| New | +$86.1K |
|
|
MCR
2877
MFS Charter Income Trust
MCR
$268M
| $86K | ﹤0.01% |
13,312
+1,336
| +11% | +$8.63K |
|
2878
Amplify Alternative Harvest ETF
MJ
$183M
| $85.9K | ﹤0.01% |
2,217
-779
| -26% | -$30.2K |
|
|
NXDR
2879
Nextdoor Holdings
NXDR
$802M
| $85.9K | ﹤0.01% |
45,458
+4,099
| +10% | +$7.75K |
|
2880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $84.9K | ﹤0.01% |
11,000
-15,800
| -59% | -$122K |
|
|
MMT
2881
MFS Multimarket Income Trust
MMT
$263M
| $84.4K | ﹤0.01% |
18,550
-355
| -2% | -$1.62K |
|
2882
Milestone Scientific
MLSS
$48.5M
| $84K | ﹤0.01% |
121,750
| – | – |
|
2883
InnovAge Holding
INNV
$512M
| $81.5K | ﹤0.01% |
+13,578
| New | +$81.5K |
|
2884
BRF SA
BRFS
$5.86B
| $80.9K | ﹤0.01% |
29,090
+2,275
| +8% | +$6.32K |
|
|
HIMX
2885
Himax Technologies
HIMX
$1.46B
| $80.6K | ﹤0.01% |
13,278
-9,973
| -43% | -$60.5K |
|
2886
Cornerstone Strategic Value Fund
CLM
$2.33B
| $79.9K | ﹤0.01% |
11,284
-21,156
| -65% | -$150K |
|
|
BLUE
2887
DELISTED
bluebird bio
BLUE
| $79.7K | ﹤0.01% |
2,888
+102
| +4% | +$2.82K |
|
2888
Adtran
ADTN
$781M
| $79.3K | ﹤0.01% |
+10,810
| New | +$79.3K |
|
|
KC
2889
Kingsoft Cloud Holdings
KC
$3.78B
| $78.5K | ﹤0.01% |
20,779
-4,944
| -19% | -$18.7K |
|
|
SPWR
2890
DELISTED
SunPower Corporation Common Stock
SPWR
| $78K | ﹤0.01% |
16,147
+4,809
| +42% | +$23.2K |
|
|
NEXN
2891
Nexxen International
NEXN
$627M
| $77.9K | ﹤0.01% |
+15,386
| New | +$77.9K |
|
2892
Quince Therapeutics
QNCX
$86.5M
| $77.8K | ﹤0.01% |
74,074
-1,005
| -1% | -$1.06K |
|
|
PGRE
2893
Paramount Group
PGRE
$1.66B
| $76.9K | ﹤0.01% |
14,871
-7,451
| -33% | -$38.5K |
|
|
FAM
2894
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $76.4K | ﹤0.01% |
12,150
| – | – |
|
2895
Stem
STEM
$117M
| $76.4K | ﹤0.01% |
984
+151
| +18% | +$11.7K |
|
2896
LivePerson
LPSN
$89.9M
| $76.2K | ﹤0.01% |
20,111
-2,705
| -12% | -$10.3K |
|
2897
Evolv Technologies
EVLV
$1.39B
| $75.2K | ﹤0.01% |
15,928
+1,999
| +14% | +$9.44K |
|
2898
Outset Medical
OM
$249M
| $74.9K | ﹤0.01% |
+922
| New | +$74.9K |
|
2899
Nano X Imaging
NNOX
$236M
| $73.8K | ﹤0.01% |
11,590
-6,036
| -34% | -$38.4K |
|
|
LAC
2900
Lithium Americas
LAC
$698M
| $73.6K | ﹤0.01% |
+11,507
| New | +$73.6K |
|