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 | |
|---|---|---|---|---|---|---|
2926
Pitney Bowes
PBI
$2.11B
| $58.4K | ﹤0.01% |
13,277
-8
| -0.1% | -$35 |
|
2927
Savara
SVRA
$643M
| $57.9K | ﹤0.01% |
+12,314
| New | +$57.9K |
|
2928
Hyliion Holdings
HYLN
$309M
| $57.9K | ﹤0.01% |
71,123
-34,096
| -32% | -$27.7K |
|
2929
iQIYI
IQ
$2.61B
| $55K | ﹤0.01% |
11,277
+40
| +0.4% | +$195 |
|
|
BITF
2930
Bitfarms
BITF
$713M
| $54.2K | ﹤0.01% |
18,616
+8,377
| +82% | +$24.4K |
|
2931
Televisa
TV
$1.56B
| $53.2K | ﹤0.01% |
15,916
-2,670
| -14% | -$8.92K |
|
2932
RLX Technology
RLX
$3.18B
| $52.9K | ﹤0.01% |
26,437
-4,536
| -15% | -$9.07K |
|
2933
Adaptive Biotechnologies
ADPT
$1.96B
| $51.9K | ﹤0.01% |
+10,599
| New | +$51.9K |
|
2934
Rush Street Interactive
RSI
$2.02B
| $51.5K | ﹤0.01% |
11,468
-1,984
| -15% | -$8.91K |
|
2935
Rumble
RUM
$2.41B
| $50.9K | ﹤0.01% |
+11,332
| New | +$50.9K |
|
|
CXE
2936
MFS High Income Municipal Trust
CXE
$113M
| $50K | ﹤0.01% |
+14,084
| New | +$50K |
|
2937
Blink Charging
BLNK
$117M
| $49.6K | ﹤0.01% |
14,626
+4,135
| +39% | +$14K |
|
|
FAX
2938
abrdn Asia-Pacific Income Fund
FAX
$678M
| $49K | ﹤0.01% |
3,015
-142
| -4% | -$2.31K |
|
2939
Stitch Fix
SFIX
$737M
| $48.7K | ﹤0.01% |
13,641
-48,671
| -78% | -$174K |
|
2940
Microvision
MVIS
$334M
| $48.5K | ﹤0.01% |
18,228
+1,619
| +10% | +$4.31K |
|
2941
SAB Biotherapeutics
SABS
$23.6M
| $47.4K | ﹤0.01% |
6,900
| – | – |
|
2942
fuboTV
FUBO
$1.37B
| $47.4K | ﹤0.01% |
14,891
-5,035
| -25% | -$16K |
|
2943
BioRestorative Therapies
BRTX
$12.8M
| $46.7K | ﹤0.01% |
26,831
+163
| +0.6% | +$284 |
|
|
HUYA
2944
Huya Inc
HUYA
$796M
| $46K | ﹤0.01% |
12,561
-128
| -1% | -$468 |
|
|
OPTN
2945
DELISTED
OptiNose
OPTN
| $44.1K | ﹤0.01% |
2,278
+1,357
| +147% | +$26.3K |
|
2946
Luminar Technologies
LAZR
$114M
| $44K | ﹤0.01% |
871
-243
| -22% | -$12.3K |
|
|
VLD
2947
DELISTED
Velo3D, Inc.
VLD
| $44K | ﹤0.01% |
+3,160
| New | +$44K |
|
2948
EVgo
EVGO
$529M
| $43.1K | ﹤0.01% |
12,036
-10,375
| -46% | -$37.1K |
|
2949
Fortuna Silver Mines
FSM
$2.35B
| $43K | ﹤0.01% |
11,145
-12,879
| -54% | -$49.7K |
|
2950
Denison Mines
DNN
$2.11B
| $41.5K | ﹤0.01% |
23,436
+3,120
| +15% | +$5.52K |
|