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 | |
|---|---|---|---|---|---|---|
|
DHF
3326
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $33.3K | ﹤0.01% |
13,071
-2,420
| -16% | -$6.17K |
|
|
SLI
3327
Standard Lithium
SLI
$582M
| $32.9K | ﹤0.01% |
25,867
-2,500
| -9% | -$3.18K |
|
3328
Virgin Galactic
SPCE
$180M
| $32.5K | ﹤0.01% |
+10,728
| New | +$32.5K |
|
3329
Galectin Therapeutics
GALT
$320M
| $32.2K | ﹤0.01% |
26,416
-911
| -3% | -$1.11K |
|
|
NB
3330
NioCorp Developments
NB
$327M
| $32.2K | ﹤0.01% |
16,338
| – | – |
|
3331
Arbe Robotics
ARBE
$139M
| $32.1K | ﹤0.01% |
+31,105
| New | +$32.1K |
|
3332
Orion Energy Systems
OESX
$30.9M
| $31.4K | ﹤0.01% |
4,353
| – | – |
|
|
PVL
3333
Permianville Royalty Trust
PVL
$66.3M
| $31.2K | ﹤0.01% |
20,011
+7
| +0% | +$11 |
|
3334
Beyond Meat
BYND
$191M
| $31.1K | ﹤0.01% |
+10,210
| New | +$31.1K |
|
3335
Indonesia Energy Corp
INDO
$43.4M
| $30.5K | ﹤0.01% |
+11,000
| New | +$30.5K |
|
3336
Expensify
EXFY
$174M
| $30.4K | ﹤0.01% |
10,008
+8
| +0.1% | +$24 |
|
3337
NN Inc
NNBR
$121M
| $29.6K | ﹤0.01% |
+13,085
| New | +$29.6K |
|
|
JMIA
3338
Jumia Technologies
JMIA
$1.09B
| $29.2K | ﹤0.01% |
13,595
-2,209
| -14% | -$4.75K |
|
3339
Opko Health
OPK
$1.12B
| $29K | ﹤0.01% |
+17,463
| New | +$29K |
|
3340
Telos
TLS
$469M
| $28.8K | ﹤0.01% |
12,095
+624
| +5% | +$1.49K |
|
|
DHC
3341
Diversified Healthcare Trust
DHC
$1.05B
| $28.7K | ﹤0.01% |
+11,970
| New | +$28.7K |
|
|
ICAD
3342
DELISTED
iCAD Inc
ICAD
| $27.8K | ﹤0.01% |
13,475
| – | – |
|
3343
Oxford Square Capital
OXSQ
$171M
| $27.4K | ﹤0.01% |
10,511
+501
| +5% | +$1.31K |
|
3344
TELUS International
TIXT
$1.25B
| $27.3K | ﹤0.01% |
10,161
-19,862
| -66% | -$53.4K |
|
3345
FiscalNote
NOTE
$73M
| $26.6K | ﹤0.01% |
2,741
-231
| -8% | -$2.24K |
|
3346
AirSculpt Technologies
AIRS
$381M
| $26.4K | ﹤0.01% |
+11,317
| New | +$26.4K |
|
|
BHR
3347
Braemar Hotels & Resorts
BHR
$199M
| $26.4K | ﹤0.01% |
10,585
-13,190
| -55% | -$32.8K |
|
3348
Tilray
TLRY
$1.2B
| $25.7K | ﹤0.01% |
39,072
+4,993
| +15% | +$3.28K |
|
3349
Editas Medicine
EDIT
$230M
| $25.3K | ﹤0.01% |
+21,781
| New | +$25.3K |
|
3350
Leslie's
LESL
$62M
| $25.3K | ﹤0.01% |
34,374
+23,083
| +204% | +$17K |
|