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 | |
|---|---|---|---|---|---|---|
2951
Invivyd
IVVD
$239M
| $41.4K | ﹤0.01% |
10,501
+262
| +3% | +$1.03K |
|
2952
Twin Vee PowerCats
VEEE
$6.35M
| $41.3K | ﹤0.01% |
2,912
| – | – |
|
2953
Telos
TLS
$456M
| $41.2K | ﹤0.01% |
11,280
-1,370
| -11% | -$5K |
|
2954
Globalstar
GSAT
$3.96B
| $41K | ﹤0.01% |
1,409
-323
| -19% | -$9.4K |
|
|
KG
2955
Kestrel Group, Ltd.
KG
$200M
| $40.7K | ﹤0.01% |
889
-129
| -13% | -$5.91K |
|
2956
Inovio Pharmaceuticals
INO
$148M
| $39.3K | ﹤0.01% |
6,429
+88
| +1% | +$539 |
|
|
FREE
2957
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $38.9K | ﹤0.01% |
11,410
-2,284
| -17% | -$7.79K |
|
2958
Aclaris Therapeutics
ACRS
$227M
| $38.5K | ﹤0.01% |
+36,657
| New | +$38.5K |
|
|
SABA
2959
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $38.4K | ﹤0.01% |
5,063
-15,310
| -75% | -$116K |
|
2960
Latham Group
SWIM
$960M
| $37.8K | ﹤0.01% |
+14,365
| New | +$37.8K |
|
2961
Adverum Biotechnologies
ADVM
$73.9M
| $37.6K | ﹤0.01% |
5,000
| – | – |
|
2962
The Oncology Institute
TOI
$309M
| $37.3K | ﹤0.01% |
18,302
| – | – |
|
2963
ProQR Therapeutics
PRQR
$258M
| $36.3K | ﹤0.01% |
18,334
| – | – |
|
|
TUP
2964
DELISTED
Tupperware Brands Corporation
TUP
| $36.1K | ﹤0.01% |
18,027
-3,951
| -18% | -$7.9K |
|
|
NGD
2965
New Gold Inc
NGD
$4.99B
| $35.9K | ﹤0.01% |
24,621
+9,425
| +62% | +$13.8K |
|
2966
Geron
GERN
$893M
| $35.2K | ﹤0.01% |
16,668
-678
| -4% | -$1.43K |
|
2967
Verde Clean Fuels
VGAS
$65.9M
| $34K | ﹤0.01% |
+14,398
| New | +$34K |
|
|
DHF
2968
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $33.5K | ﹤0.01% |
14,646
-835
| -5% | -$1.91K |
|
|
ME
2969
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $33.5K | ﹤0.01% |
1,833
-1,862
| -50% | -$34K |
|
2970
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $33.3K | ﹤0.01% |
+10,000
| New | +$33.3K |
|
2971
SES AI
SES
$395M
| $33.1K | ﹤0.01% |
18,109
+7,390
| +69% | +$13.5K |
|
|
AMRN
2972
Amarin Corp
AMRN
$317M
| $32.9K | ﹤0.01% |
1,893
+809
| +75% | +$14.1K |
|
|
AGEN
2973
Agenus
AGEN
$138M
| $32.8K | ﹤0.01% |
+1,980
| New | +$32.8K |
|
2974
Prestige Wealth
PWM
$18.7M
| $31.5K | ﹤0.01% |
15,009
| – | – |
|
2975
ProKidney
PROK
$304M
| $31.4K | ﹤0.01% |
+17,659
| New | +$31.4K |
|