Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
OraSure Technologies
OSUR
$242M
| $72.1K | ﹤0.01% |
21,380
+114
| +0.5% | +$384 |
|
3252
Ranpak Holdings
PACK
$414M
| $71.9K | ﹤0.01% |
13,262
+1,495
| +13% | +$8.1K |
|
3253
3D Systems Corporation
DDD
$289M
| $69.6K | ﹤0.01% |
32,850
+6,000
| +22% | +$12.7K |
|
3254
Playtika
PLTK
$1.39B
| $68.9K | ﹤0.01% |
+13,330
| New | +$68.9K |
|
3255
Fluence Energy
FLNC
$924M
| $68.6K | ﹤0.01% |
14,138
+1,224
| +9% | +$5.94K |
|
|
TEI
3256
Templeton Emerging Markets Income Fund
TEI
$292M
| $68.2K | ﹤0.01% |
12,683
-291
| -2% | -$1.57K |
|
|
VZLA
3257
Vizsla Silver
VZLA
$1.32B
| $68.1K | ﹤0.01% |
30,000
| – | – |
|
|
GGN
3258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $66.8K | ﹤0.01% |
15,286
| – | – |
|
|
ZTR
3259
Virtus Total Return Fund
ZTR
$349M
| $66K | ﹤0.01% |
11,051
-5,199
| -32% | -$31K |
|
3260
Corbus Pharmaceuticals
CRBP
$118M
| $65.3K | ﹤0.01% |
+12,290
| New | +$65.3K |
|
3261
Absci
ABSI
$411M
| $64.6K | ﹤0.01% |
25,735
+1,972
| +8% | +$4.95K |
|
3262
Candel Therapeutics
CADL
$273M
| $64.2K | ﹤0.01% |
+11,371
| New | +$64.2K |
|
3263
Biote Corp
BTMD
$111M
| $64.2K | ﹤0.01% |
+19,289
| New | +$64.2K |
|
|
DHY
3264
Credit Suisse High Yield Bond Fund
DHY
$218M
| $63.6K | ﹤0.01% |
+30,000
| New | +$63.6K |
|
|
CIO
3265
City Office REIT
CIO
$280M
| $62.9K | ﹤0.01% |
12,114
-1,819
| -13% | -$9.45K |
|
|
RWT
3266
Redwood Trust
RWT
$808M
| $62.4K | ﹤0.01% |
10,280
+179
| +2% | +$1.09K |
|
3267
Array Technologies
ARRY
$1.22B
| $62.1K | ﹤0.01% |
12,755
-8,121
| -39% | -$39.5K |
|
3268
BRC Inc
BRCC
$189M
| $61.9K | ﹤0.01% |
+29,623
| New | +$61.9K |
|
3269
Soho House & Co
SHCO
$1.73B
| $61.8K | ﹤0.01% |
10,000
| – | – |
|
3270
MBIA
MBI
$383M
| $61.6K | ﹤0.01% |
12,360
| – | – |
|
3271
374Water
SCWO
$58M
| $61.5K | ﹤0.01% |
180,797
+47
| +0% | +$16 |
|
|
PPT
3272
Putnam Premier Income Trust
PPT
$355M
| $60.7K | ﹤0.01% |
16,815
-3,329
| -17% | -$12K |
|
3273
Quad
QUAD
$334M
| $60.6K | ﹤0.01% |
11,128
+742
| +7% | +$4.04K |
|
3274
SES AI
SES
$424M
| $60.5K | ﹤0.01% |
116,140
+32,209
| +38% | +$16.8K |
|
|
HIO
3275
Western Asset High Income Opportunity Fund
HIO
$376M
| $60.3K | ﹤0.01% |
15,140
+1,560
| +11% | +$6.21K |
|