Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Horizon Bancorp
HBNC
$853M
| $129K | ﹤0.01% |
+10,047
| New | +$129K |
|
2877
EVgo
EVGO
$529M
| $129K | ﹤0.01% |
51,201
+39,165
| +325% | +$98.3K |
|
2878
1-800-Flowers.com
FLWS
$324M
| $128K | ﹤0.01% |
11,844
+1,156
| +11% | +$12.5K |
|
2879
Under Armour
UAA
$2.2B
| $128K | ﹤0.01% |
17,356
-6,423
| -27% | -$47.4K |
|
2880
Opendoor
OPEN
$4.89B
| $128K | ﹤0.01% |
42,245
-1,205
| -3% | -$3.65K |
|
2881
Lumen
LUMN
$4.87B
| $128K | ﹤0.01% |
81,779
-17,460
| -18% | -$27.2K |
|
2882
Oil States International
OIS
$334M
| $125K | ﹤0.01% |
20,344
-3,979
| -16% | -$24.5K |
|
2883
SkyWater Technology
SKYT
$491M
| $125K | ﹤0.01% |
12,300
+50
| +0.4% | +$509 |
|
2884
DiamondRock Hospitality
DRH
$1.76B
| $125K | ﹤0.01% |
12,985
+841
| +7% | +$8.08K |
|
|
SVC
2885
Service Properties Trust
SVC
$481M
| $124K | ﹤0.01% |
18,336
-6,912
| -27% | -$46.9K |
|
2886
Sabre
SABR
$675M
| $124K | ﹤0.01% |
51,039
+34,900
| +216% | +$84.5K |
|
2887
James River Group
JRVR
$249M
| $123K | ﹤0.01% |
+13,240
| New | +$123K |
|
2888
Crawford & Co Class A
CRD.A
$540M
| $123K | ﹤0.01% |
13,052
+1,030
| +9% | +$9.71K |
|
2889
Melco Resorts & Entertainment
MLCO
$3.8B
| $123K | ﹤0.01% |
17,008
-469
| -3% | -$3.38K |
|
|
PML
2890
PIMCO Municipal Income Fund II
PML
$491M
| $122K | ﹤0.01% |
+14,318
| New | +$122K |
|
2891
BlackRock MuniYield Fund
MYD
$468M
| $122K | ﹤0.01% |
11,000
-10,147
| -48% | -$112K |
|
2892
Editas Medicine
EDIT
$248M
| $122K | ﹤0.01% |
+16,389
| New | +$122K |
|
2893
TETRA Technologies
TTI
$625M
| $122K | ﹤0.01% |
27,444
-9,994
| -27% | -$44.3K |
|
2894
B2Gold
BTG
$5.52B
| $122K | ﹤0.01% |
46,568
-39,038
| -46% | -$102K |
|
|
EXK
2895
Endeavour Silver
EXK
$1.74B
| $121K | ﹤0.01% |
+50,169
| New | +$121K |
|
2896
Hyliion Holdings
HYLN
$309M
| $121K | ﹤0.01% |
68,534
-2,589
| -4% | -$4.56K |
|
2897
Cytek Biosciences
CTKB
$511M
| $120K | ﹤0.01% |
17,944
+1,877
| +12% | +$12.6K |
|
2898
Nuveen California Municipal Value Fund
NCA
$284M
| $120K | ﹤0.01% |
13,376
+42
| +0.3% | +$378 |
|
2899
ProFrac Holding
ACDC
$687M
| $119K | ﹤0.01% |
+14,198
| New | +$119K |
|
2900
Digital Turbine
APPS
$483M
| $117K | ﹤0.01% |
44,705
-2,631
| -6% | -$6.89K |
|