Mariner Portfolio holdings
AUM
$69.3B
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
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
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 | |
|---|---|---|---|---|---|---|
2951
MiMedx Group
MDXG
$1.05B
| $91.4K | ﹤0.01% |
+11,866
| New | +$91.4K |
|
|
MFM
2952
MFS Municipal Income Trust
MFM
$212M
| $90.4K | ﹤0.01% |
16,833
-1,183
| -7% | -$6.35K |
|
2953
Full Truck Alliance
YMM
$13.8B
| $88.7K | ﹤0.01% |
12,196
-21,851
| -64% | -$159K |
|
2954
Holley
HLLY
$463M
| $88.2K | ﹤0.01% |
19,772
+6,673
| +51% | +$29.8K |
|
2955
Genius Sports
GENI
$3.11B
| $87K | ﹤0.01% |
15,229
-85
| -0.6% | -$485 |
|
2956
Tango Therapeutics
TNGX
$745M
| $86.5K | ﹤0.01% |
10,897
+145
| +1% | +$1.15K |
|
2957
Archer Aviation
ACHR
$5.41B
| $86.5K | ﹤0.01% |
18,713
+2,515
| +16% | +$11.6K |
|
|
NXDR
2958
Nextdoor Holdings
NXDR
$802M
| $84.8K | ﹤0.01% |
37,684
-7,774
| -17% | -$17.5K |
|
|
SPWR
2959
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.3K | ﹤0.01% |
28,097
+11,950
| +74% | +$35.9K |
|
2960
Cognyte Software
CGNT
$631M
| $84.1K | ﹤0.01% |
10,169
-465
| -4% | -$3.85K |
|
|
ZTR
2961
Virtus Total Return Fund
ZTR
$347M
| $83.6K | ﹤0.01% |
+15,018
| New | +$83.6K |
|
|
IGD
2962
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $83.2K | ﹤0.01% |
15,700
-13,218
| -46% | -$70.1K |
|
2963
Gray Television
GTN
$610M
| $83.2K | ﹤0.01% |
13,163
+52
| +0.4% | +$329 |
|
2964
Open Lending Corp
LPRO
$268M
| $81.7K | ﹤0.01% |
13,051
-2,251
| -15% | -$14.1K |
|
2965
Virgin Galactic
SPCE
$177M
| $80.9K | ﹤0.01% |
2,734
-186
| -6% | -$5.51K |
|
2966
Pacific Biosciences
PACB
$378M
| $80.4K | ﹤0.01% |
21,451
+10,090
| +89% | +$37.8K |
|
|
NEXN
2967
Nexxen International
NEXN
$615M
| $80.3K | ﹤0.01% |
15,386
| – | – |
|
2968
Savara
SVRA
$591M
| $80.1K | ﹤0.01% |
16,094
+3,780
| +31% | +$18.8K |
|
|
FAM
2969
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $80.1K | ﹤0.01% |
12,150
| – | – |
|
|
MMT
2970
MFS Multimarket Income Trust
MMT
$262M
| $78.9K | ﹤0.01% |
17,050
-1,500
| -8% | -$6.95K |
|
2971
American Well
AMWL
$112M
| $78.5K | ﹤0.01% |
4,843
+2,444
| +102% | +$39.6K |
|
2972
Quince Therapeutics
QNCX
$86.5M
| $78.5K | ﹤0.01% |
74,074
| – | – |
|
|
TSVT
2973
DELISTED
2seventy bio
TSVT
| $77.6K | ﹤0.01% |
14,496
-279
| -2% | -$1.49K |
|
|
MCR
2974
MFS Charter Income Trust
MCR
$268M
| $77.4K | ﹤0.01% |
12,210
-1,102
| -8% | -$6.99K |
|
|
XFLT
2975
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $76.9K | ﹤0.01% |
+10,840
| New | +$76.9K |
|