Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Quad
QUAD
$332M
| $58.8K | ﹤0.01% |
10,797
+173
| +2% | +$943 |
|
|
BHR
3027
Braemar Hotels & Resorts
BHR
$199M
| $58.8K | ﹤0.01% |
23,061
-1,971
| -8% | -$5.03K |
|
|
BRSP
3028
BrightSpire Capital
BRSP
$764M
| $58.7K | ﹤0.01% |
+10,306
| New | +$58.7K |
|
3029
FerroAtlántica
GSM
$782M
| $58.6K | ﹤0.01% |
+10,939
| New | +$58.6K |
|
3030
Evotec
EVO
$1.22B
| $58.4K | ﹤0.01% |
+12,311
| New | +$58.4K |
|
|
MFM
3031
MFS Municipal Income Trust
MFM
$217M
| $57.9K | ﹤0.01% |
10,600
-6,233
| -37% | -$34K |
|
3032
Payoneer
PAYO
$2.45B
| $57K | ﹤0.01% |
10,296
-1,082
| -10% | -$5.99K |
|
3033
Blink Charging
BLNK
$130M
| $56.9K | ﹤0.01% |
20,773
-9,607
| -32% | -$26.3K |
|
3034
Planet Labs
PL
$2.74B
| $55.7K | ﹤0.01% |
29,953
-35,981
| -55% | -$66.9K |
|
3035
Quince Therapeutics
QNCX
$86.5M
| $55.6K | ﹤0.01% |
74,074
| – | – |
|
|
TSVT
3036
DELISTED
2seventy bio
TSVT
| $55.4K | ﹤0.01% |
14,396
-100
| -0.7% | -$385 |
|
|
FREE
3037
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.2K | ﹤0.01% |
11,362
-48
| -0.4% | -$233 |
|
3038
Chegg
CHGG
$168M
| $55K | ﹤0.01% |
17,419
-1,553
| -8% | -$4.91K |
|
3039
TETRA Technologies
TTI
$628M
| $54.8K | ﹤0.01% |
15,832
-11,612
| -42% | -$40.2K |
|
|
BLUE
3040
DELISTED
bluebird bio
BLUE
| $54.6K | ﹤0.01% |
2,772
-90
| -3% | -$1.77K |
|
|
UNIT
3041
Uniti Group
UNIT
$1.76B
| $54.5K | ﹤0.01% |
18,678
-15,463
| -45% | -$45.2K |
|
3042
Telos
TLS
$464M
| $54.1K | ﹤0.01% |
13,468
+2,063
| +18% | +$8.29K |
|
|
CXE
3043
MFS High Income Municipal Trust
CXE
$115M
| $53.7K | ﹤0.01% |
14,479
+180
| +1% | +$668 |
|
|
VZLA
3044
Vizsla Silver
VZLA
$1.26B
| $53.7K | ﹤0.01% |
30,000
| – | – |
|
3045
SELLAS Life Sciences
SLS
$196M
| $53.5K | ﹤0.01% |
44,929
+19,672
| +78% | +$23.4K |
|
3046
Soho House & Co
SHCO
$1.73B
| $53.1K | ﹤0.01% |
+10,000
| New | +$53.1K |
|
3047
CureVac
CVAC
$1.21B
| $53.1K | ﹤0.01% |
15,639
+787
| +5% | +$2.67K |
|
|
IMAB
3048
I-MAB
IMAB
$376M
| $52.7K | ﹤0.01% |
31,535
| – | – |
|
3049
Lumen
LUMN
$5.78B
| $52.5K | ﹤0.01% |
47,742
-34,037
| -42% | -$37.4K |
|
3050
AMC Entertainment Holdings
AMC
$1.44B
| $52.5K | ﹤0.01% |
+10,537
| New | +$52.5K |
|