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 | |
|---|---|---|---|---|---|---|
2801
BlackRock Multi-Sector Income Trust
BIT
$586M
| $179K | ﹤0.01% |
11,250
| – | – |
|
2802
Enovix
ENVX
$1.81B
| $177K | ﹤0.01% |
25,309
-14,350
| -36% | -$101K |
|
2803
Arcutis Biotherapeutics
ARQT
$2.06B
| $176K | ﹤0.01% |
+17,805
| New | +$176K |
|
|
AFB
2804
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $176K | ﹤0.01% |
16,017
-2,471
| -13% | -$27.2K |
|
2805
Peloton Interactive
PTON
$3.27B
| $176K | ﹤0.01% |
41,057
-8,909
| -18% | -$38.2K |
|
|
LBAI
2806
DELISTED
Lakeland Bancorp Inc
LBAI
| $175K | ﹤0.01% |
14,470
+416
| +3% | +$5.03K |
|
2807
Coty
COTY
$3.81B
| $173K | ﹤0.01% |
14,503
+2,325
| +19% | +$27.8K |
|
2808
Viavi Solutions
VIAV
$2.6B
| $172K | ﹤0.01% |
18,974
+944
| +5% | +$8.58K |
|
2809
Helix Energy Solutions
HLX
$933M
| $172K | ﹤0.01% |
15,836
-285
| -2% | -$3.09K |
|
2810
Sabesp
SBS
$15.8B
| $171K | ﹤0.01% |
10,137
-404
| -4% | -$6.8K |
|
2811
OmniAb
OABI
$246M
| $170K | ﹤0.01% |
31,449
-9,333
| -23% | -$50.6K |
|
2812
Planet Labs
PL
$1.98B
| $168K | ﹤0.01% |
65,934
-16,545
| -20% | -$42.2K |
|
2813
Companhia Siderúrgica Nacional
SID
$1.99B
| $168K | ﹤0.01% |
53,630
+20,663
| +63% | +$64.7K |
|
2814
DocGo
DCGO
$155M
| $167K | ﹤0.01% |
41,402
+3,196
| +8% | +$12.9K |
|
2815
Teladoc Health
TDOC
$1.38B
| $167K | ﹤0.01% |
+11,072
| New | +$167K |
|
2816
SoundHound AI
SOUN
$5.81B
| $167K | ﹤0.01% |
+28,363
| New | +$167K |
|
|
GRF
2817
Eagle Capital Growth Fund
GRF
$41.7M
| $167K | ﹤0.01% |
17,490
| – | – |
|
2818
Zegna
ZGN
$2.29B
| $166K | ﹤0.01% |
+11,310
| New | +$166K |
|
2819
Carnival PLC
CUK
$37.9B
| $165K | ﹤0.01% |
+11,199
| New | +$165K |
|
2820
Sally Beauty Holdings
SBH
$1.44B
| $165K | ﹤0.01% |
13,261
+1,960
| +17% | +$24.3K |
|
|
ECC
2821
Eagle Point Credit Co
ECC
$954M
| $165K | ﹤0.01% |
16,277
+23
| +0.1% | +$233 |
|
|
NCV
2822
Virtus Convertible & Income Fund
NCV
$336M
| $164K | ﹤0.01% |
12,287
-750
| -6% | -$10K |
|
2823
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $163K | ﹤0.01% |
16,292
-6,015
| -27% | -$60.2K |
|
2824
Copel
ELPC
$6.21B
| $163K | ﹤0.01% |
+24,230
| New | +$163K |
|
2825
Invesco DB Oil Fund
DBO
$226M
| $163K | ﹤0.01% |
10,487
| – | – |
|