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 | |
|---|---|---|---|---|---|---|
|
LAR
2901
Lithium Argentina AG
LAR
$573M
| $72.2K | ﹤0.01% |
+11,430
| New | +$72.2K |
|
2902
American Well
AMWL
$113M
| $71.5K | ﹤0.01% |
2,399
+1,018
| +74% | +$30.3K |
|
2903
Sabre
SABR
$675M
| $71K | ﹤0.01% |
16,139
+2,734
| +20% | +$12K |
|
|
CNSL
2904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70.2K | ﹤0.01% |
16,132
-678
| -4% | -$2.95K |
|
2905
Solid Power
SLDP
$760M
| $69.2K | ﹤0.01% |
47,727
+25,621
| +116% | +$37.2K |
|
2906
Gerdau
GGB
$6.39B
| $69.1K | ﹤0.01% |
17,096
-16,688
| -49% | -$67.4K |
|
2907
ChargePoint
CHPT
$239M
| $69K | ﹤0.01% |
1,475
+644
| +77% | +$30.1K |
|
2908
Ranpak Holdings
PACK
$435M
| $68.8K | ﹤0.01% |
11,817
+1,743
| +17% | +$10.1K |
|
2909
Cognyte Software
CGNT
$657M
| $68.4K | ﹤0.01% |
+10,634
| New | +$68.4K |
|
|
JMIA
2910
Jumia Technologies
JMIA
$1.09B
| $66.1K | ﹤0.01% |
+18,722
| New | +$66.1K |
|
2911
W&T Offshore
WTI
$261M
| $65.9K | ﹤0.01% |
20,227
+6,033
| +43% | +$19.7K |
|
|
IAUX
2912
i-80 Gold Corp
IAUX
$694M
| $65.8K | ﹤0.01% |
37,412
+15,920
| +74% | +$28K |
|
|
GUT
2913
Gabelli Utility Trust
GUT
$528M
| $65.6K | ﹤0.01% |
+12,424
| New | +$65.6K |
|
|
SLGC
2914
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $65.1K | ﹤0.01% |
+25,724
| New | +$65.1K |
|
2915
Holley
HLLY
$469M
| $63.8K | ﹤0.01% |
+13,099
| New | +$63.8K |
|
2916
NovaGold Resources
NG
$2.75B
| $63.5K | ﹤0.01% |
16,969
-5,668
| -25% | -$21.2K |
|
|
TSVT
2917
DELISTED
2seventy bio
TSVT
| $63.1K | ﹤0.01% |
14,775
-1,285
| -8% | -$5.49K |
|
|
STKL
2918
SunOpta
STKL
$779M
| $62.9K | ﹤0.01% |
+11,491
| New | +$62.9K |
|
2919
Amneal Pharmaceuticals
AMRX
$3.02B
| $62.3K | ﹤0.01% |
+10,264
| New | +$62.3K |
|
2920
SmartRent
SMRT
$275M
| $60.7K | ﹤0.01% |
+19,016
| New | +$60.7K |
|
|
CMLS
2921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $60.3K | ﹤0.01% |
11,342
-99
| -0.9% | -$527 |
|
2922
United States Natural Gas Fund
UNG
$615M
| $60.1K | ﹤0.01% |
2,962
+427
| +17% | +$8.66K |
|
2923
Blue Ridge Bankshares
BRBS
$374M
| $59.6K | ﹤0.01% |
+19,672
| New | +$59.6K |
|
2924
Quad
QUAD
$334M
| $59.4K | ﹤0.01% |
10,955
-361
| -3% | -$1.96K |
|
|
NB
2925
NioCorp Developments
NB
$310M
| $58.5K | ﹤0.01% |
+18,346
| New | +$58.5K |
|