Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,446
Reduced
1,034
Closed
168
Top Buys
| 1 |
Apple
AAPL
|
+$519M |
| 2 |
Tesla
TSLA
|
+$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.5M |
| 5 |
Microsoft
MSFT
|
+$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.9M |
| 4 |
L3Harris
LHX
|
+$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Krispy Kreme
DNUT
$507M
| $172K | ﹤0.01% |
11,084
+408
| +4% | +$6.33K |
|
2452
KT
KT
$9.46B
| $172K | ﹤0.01% |
15,159
+4,031
| +36% | +$45.7K |
|
|
MTLS
2453
Materialise
MTLS
$299M
| $172K | ﹤0.01% |
+20,720
| New | +$172K |
|
2454
1-800-Flowers.com
FLWS
$325M
| $171K | ﹤0.01% |
14,866
-2,341
| -14% | -$26.9K |
|
2455
Owens & Minor
OMI
$423M
| $170K | ﹤0.01% |
11,681
-1,021
| -8% | -$14.9K |
|
|
CMBT
2456
CMB.TECH NV
CMBT
$2.76B
| $170K | ﹤0.01% |
10,107
-877
| -8% | -$14.8K |
|
2457
American Axle
AXL
$704M
| $169K | ﹤0.01% |
21,646
+2,474
| +13% | +$19.3K |
|
2458
Lemonade
LMND
$3.72B
| $168K | ﹤0.01% |
+11,773
| New | +$168K |
|
2459
RxSight
RXST
$408M
| $168K | ﹤0.01% |
+10,101
| New | +$168K |
|
|
AAN
2460
DELISTED
The Aaron's Company, Inc.
AAN
| $168K | ﹤0.01% |
+17,367
| New | +$168K |
|
2461
Park Aerospace
PKE
$372M
| $166K | ﹤0.01% |
12,385
-958
| -7% | -$12.8K |
|
2462
BlackRock MuniYield Quality Fund
MQY
$830M
| $166K | ﹤0.01% |
14,000
-4,500
| -24% | -$53.4K |
|
2463
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $164K | ﹤0.01% |
28,763
-11,599
| -29% | -$66.1K |
|
2464
Velocity Financial
VEL
$714M
| $164K | ﹤0.01% |
18,214
-2,051
| -10% | -$18.5K |
|
|
FLG
2465
Flagstar Financial, Inc.
FLG
$5.26B
| $163K | ﹤0.01% |
6,008
-243
| -4% | -$6.59K |
|
2466
DocGo
DCGO
$154M
| $162K | ﹤0.01% |
18,783
-210
| -1% | -$1.81K |
|
2467
Vermilion Energy
VET
$1.16B
| $162K | ﹤0.01% |
12,510
+1,930
| +18% | +$25K |
|
|
ABCM
2468
DELISTED
Abcam plc American Depositary Shares
ABCM
| $162K | ﹤0.01% |
12,030
-5,149
| -30% | -$69.3K |
|
2469
Dakota Gold
DC
$515M
| $161K | ﹤0.01% |
44,366
+53
| +0.1% | +$192 |
|
2470
Fortuna Silver Mines
FSM
$2.4B
| $161K | ﹤0.01% |
42,053
+10,565
| +34% | +$40.4K |
|
|
XHR
2471
Xenia Hotels & Resorts
XHR
$1.38B
| $161K | ﹤0.01% |
12,301
+2,072
| +20% | +$27.1K |
|
2472
ARKO Corp
ARKO
$563M
| $160K | ﹤0.01% |
18,866
+8,079
| +75% | +$68.5K |
|
|
NXDR
2473
Nextdoor Holdings
NXDR
$771M
| $159K | ﹤0.01% |
73,920
+10,000
| +16% | +$21.5K |
|
2474
Urban Edge Properties
UE
$2.65B
| $159K | ﹤0.01% |
+10,552
| New | +$159K |
|
2475
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.55B
| $158K | ﹤0.01% |
12,315
+65
| +0.5% | +$834 |
|