Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Teradata
TDC
$1.99B
| $200K | ﹤0.01% |
5,788
-2,047
| -26% | -$70.7K |
|
2802
Laureate Education
LAUR
$4.09B
| $199K | ﹤0.01% |
13,355
-457
| -3% | -$6.83K |
|
2803
Arteris
AIP
$369M
| $199K | ﹤0.01% |
26,559
-2,000
| -7% | -$15K |
|
|
CEV
2804
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $198K | ﹤0.01% |
18,212
| – | – |
|
2805
PENN Entertainment
PENN
$2.93B
| $197K | ﹤0.01% |
+10,205
| New | +$197K |
|
2806
NextNav
NN
$2.2B
| $195K | ﹤0.01% |
24,075
+3,202
| +15% | +$26K |
|
2807
Alamos Gold
AGI
$13.9B
| $195K | ﹤0.01% |
12,416
+82
| +0.7% | +$1.29K |
|
2808
OR Royalties Inc.
OR
$6.69B
| $193K | ﹤0.01% |
12,391
+183
| +1% | +$2.85K |
|
2809
BRF SA
BRFS
$5.99B
| $193K | ﹤0.01% |
47,320
+2,416
| +5% | +$9.83K |
|
2810
Riot Platforms
RIOT
$6.06B
| $191K | ﹤0.01% |
20,910
+899
| +4% | +$8.22K |
|
2811
Melco Resorts & Entertainment
MLCO
$3.8B
| $191K | ﹤0.01% |
25,558
+8,550
| +50% | +$63.9K |
|
2812
Helix Energy Solutions
HLX
$923M
| $187K | ﹤0.01% |
15,751
-85
| -0.5% | -$1.01K |
|
|
WIW
2813
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $186K | ﹤0.01% |
21,873
+4,028
| +23% | +$34.3K |
|
2814
Stevanato
STVN
$7.05B
| $185K | ﹤0.01% |
+10,066
| New | +$185K |
|
2815
Geron
GERN
$823M
| $184K | ﹤0.01% |
43,344
+10,367
| +31% | +$44K |
|
|
FAX
2816
abrdn Asia-Pacific Income Fund
FAX
$683M
| $183K | ﹤0.01% |
11,352
+7,003
| +161% | +$113K |
|
2817
First Advantage
FA
$2.74B
| $181K | ﹤0.01% |
+11,232
| New | +$181K |
|
2818
Sunstone Hotel Investors
SHO
$1.76B
| $180K | ﹤0.01% |
17,167
-156
| -0.9% | -$1.63K |
|
2819
Embecta
EMBC
$876M
| $179K | ﹤0.01% |
+14,302
| New | +$179K |
|
2820
AvePoint
AVPT
$3.34B
| $179K | ﹤0.01% |
+17,149
| New | +$179K |
|
|
GOGL
2821
DELISTED
Golden Ocean Group
GOGL
| $177K | ﹤0.01% |
12,854
+1,302
| +11% | +$18K |
|
|
PHK
2822
PIMCO High Income Fund
PHK
$856M
| $177K | ﹤0.01% |
36,754
+17,087
| +87% | +$82.4K |
|
|
CMBT
2823
CMB.TECH NV
CMBT
$2.75B
| $176K | ﹤0.01% |
10,611
-2,848
| -21% | -$47.1K |
|
2824
Apple Hospitality REIT
APLE
$2.97B
| $173K | ﹤0.01% |
11,922
-1,499
| -11% | -$21.8K |
|
2825
SunCoke Energy
SXC
$656M
| $173K | ﹤0.01% |
17,680
-302
| -2% | -$2.96K |
|