Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
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 | |
|---|---|---|---|---|---|---|
2776
Calumet Specialty Products
CLMT
$1.55B
| $198K | ﹤0.01% |
13,317
-1
| -0% | -$15 |
|
|
NCZ
2777
Virtus Convertible & Income Fund II
NCZ
$259M
| $198K | ﹤0.01% |
16,517
+1,888
| +13% | +$22.6K |
|
|
PKST
2778
Peakstone Realty Trust
PKST
$500M
| $196K | ﹤0.01% |
12,124
+443
| +4% | +$7.15K |
|
|
WSR
2779
Whitestone REIT
WSR
$672M
| $195K | ﹤0.01% |
15,566
+996
| +7% | +$12.5K |
|
2780
Janus International
JBI
$1.44B
| $194K | ﹤0.01% |
12,819
+771
| +6% | +$11.7K |
|
2781
CoreCivic
CXW
$2.11B
| $193K | ﹤0.01% |
12,386
+594
| +5% | +$9.27K |
|
|
CEV
2782
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $193K | ﹤0.01% |
18,212
| – | – |
|
2783
Sunstone Hotel Investors
SHO
$1.81B
| $193K | ﹤0.01% |
17,323
+656
| +4% | +$7.31K |
|
2784
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $193K | ﹤0.01% |
10,338
-1,397
| -12% | -$26K |
|
2785
Vaalco Energy
EGY
$399M
| $193K | ﹤0.01% |
27,633
-6,730
| -20% | -$46.9K |
|
2786
Dana Inc
DAN
$2.7B
| $192K | ﹤0.01% |
15,080
+2,055
| +16% | +$26.1K |
|
2787
Columbia Financial
CLBK
$1.57B
| $191K | ﹤0.01% |
11,118
-2,627
| -19% | -$45.2K |
|
2788
Atossa Therapeutics
ATOS
$102M
| $191K | ﹤0.01% |
105,910
| – | – |
|
2789
Scilex Holding
SCLX
$159M
| $190K | ﹤0.01% |
+3,419
| New | +$190K |
|
2790
Sprinklr
CXM
$1.91B
| $190K | ﹤0.01% |
+15,486
| New | +$190K |
|
|
EOI
2791
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $190K | ﹤0.01% |
10,420
-5,000
| -32% | -$91.2K |
|
2792
Knowles
KN
$1.85B
| $190K | ﹤0.01% |
11,798
-418
| -3% | -$6.73K |
|
|
WDI
2793
Western Asset Diversified Income Fund
WDI
$783M
| $189K | ﹤0.01% |
13,058
+690
| +6% | +$9.97K |
|
2794
Weibo
WB
$2.87B
| $187K | ﹤0.01% |
20,601
+8,218
| +66% | +$74.7K |
|
2795
NCR Voyix
VYX
$1.84B
| $185K | ﹤0.01% |
14,674
+727
| +5% | +$9.18K |
|
2796
CoreCard
CCRD
$212M
| $184K | ﹤0.01% |
16,695
-19
| -0.1% | -$210 |
|
2797
Ultrapar
UGP
$4.17B
| $184K | ﹤0.01% |
32,198
+11,698
| +57% | +$66.9K |
|
|
AUGX
2798
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $184K | ﹤0.01% |
44,944
+11,000
| +32% | +$45K |
|
2799
Alamos Gold
AGI
$13.5B
| $182K | ﹤0.01% |
12,334
-6,126
| -33% | -$90.4K |
|
2800
MP Materials
MP
$11.2B
| $180K | ﹤0.01% |
12,566
-6,153
| -33% | -$88K |
|