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 | |
|---|---|---|---|---|---|---|
|
PPT
2926
Putnam Premier Income Trust
PPT
$354M
| $102K | ﹤0.01% |
28,979
-215
| -0.7% | -$757 |
|
|
FEI
2927
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $102K | ﹤0.01% |
10,513
| – | – |
|
2928
Allbirds
BIRD
$51M
| $101K | ﹤0.01% |
+7,303
| New | +$101K |
|
|
AWP
2929
abrdn Global Premier Properties Fund
AWP
$347M
| $101K | ﹤0.01% |
25,458
-5,711
| -18% | -$22.6K |
|
|
LAR
2930
Lithium Argentina AG
LAR
$573M
| $99.6K | ﹤0.01% |
18,484
+7,054
| +62% | +$38K |
|
|
JMIA
2931
Jumia Technologies
JMIA
$1.09B
| $99.5K | ﹤0.01% |
19,431
+709
| +4% | +$3.63K |
|
2932
Kennedy-Wilson Holdings
KW
$1.21B
| $99.2K | ﹤0.01% |
+11,558
| New | +$99.2K |
|
|
CNSL
2933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98.9K | ﹤0.01% |
22,889
+6,757
| +42% | +$29.2K |
|
2934
LendingClub
LC
$1.9B
| $98.5K | ﹤0.01% |
+11,208
| New | +$98.5K |
|
2935
Ranpak Holdings
PACK
$435M
| $97.4K | ﹤0.01% |
12,381
+564
| +5% | +$4.44K |
|
|
STKL
2936
SunOpta
STKL
$779M
| $97.3K | ﹤0.01% |
14,168
+2,677
| +23% | +$18.4K |
|
|
PHK
2937
PIMCO High Income Fund
PHK
$857M
| $97.2K | ﹤0.01% |
19,667
-4,500
| -19% | -$22.2K |
|
2938
Enviri
NVRI
$948M
| $96.4K | ﹤0.01% |
+10,315
| New | +$96.4K |
|
2939
iQIYI
IQ
$2.61B
| $95.7K | ﹤0.01% |
22,630
+11,353
| +101% | +$48K |
|
2940
Evolv Technologies
EVLV
$1.39B
| $94.8K | ﹤0.01% |
21,292
+5,364
| +34% | +$23.9K |
|
2941
Health Catalyst
HCAT
$238M
| $93.9K | ﹤0.01% |
12,476
-194
| -2% | -$1.46K |
|
2942
Televisa
TV
$1.56B
| $93.8K | ﹤0.01% |
29,318
+13,402
| +84% | +$42.9K |
|
2943
GraniteShares Platinum Shares
PLTM
$92.5M
| $93.8K | ﹤0.01% |
10,608
| – | – |
|
|
TEI
2944
Templeton Emerging Markets Income Fund
TEI
$294M
| $93.8K | ﹤0.01% |
17,269
-3,149
| -15% | -$17.1K |
|
2945
Heritage Commerce
HTBK
$628M
| $93.3K | ﹤0.01% |
10,877
-462
| -4% | -$3.96K |
|
2946
Grifois
GRFS
$6.89B
| $92.2K | ﹤0.01% |
13,798
-21,971
| -61% | -$147K |
|
2947
Tilray
TLRY
$1.31B
| $92K | ﹤0.01% |
37,253
-5,092
| -12% | -$12.6K |
|
2948
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $91.8K | ﹤0.01% |
10,517
-1,684
| -14% | -$14.7K |
|
2949
Blink Charging
BLNK
$117M
| $91.4K | ﹤0.01% |
30,380
+15,754
| +108% | +$47.4K |
|
|
ACRE
2950
Ares Commercial Real Estate
ACRE
$282M
| $91.4K | ﹤0.01% |
12,270
-2,477
| -17% | -$18.5K |
|