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 | |
|---|---|---|---|---|---|---|
2826
NCR Voyix
VYX
$1.73B
| $173K | ﹤0.01% |
14,026
-648
| -4% | -$8K |
|
2827
Tyra Biosciences
TYRA
$635M
| $172K | ﹤0.01% |
+10,785
| New | +$172K |
|
2828
Kosmos Energy
KOS
$832M
| $171K | ﹤0.01% |
30,889
+6,561
| +27% | +$36.3K |
|
2829
United Natural Foods
UNFI
$1.72B
| $170K | ﹤0.01% |
+13,044
| New | +$170K |
|
2830
Pebblebrook Hotel Trust
PEB
$1.36B
| $169K | ﹤0.01% |
12,260
-650
| -5% | -$8.94K |
|
2831
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $168K | ﹤0.01% |
10,338
-2,106
| -17% | -$34.2K |
|
2832
Oil States International
OIS
$341M
| $167K | ﹤0.01% |
37,619
+17,275
| +85% | +$76.6K |
|
2833
IonQ
IONQ
$13.1B
| $166K | ﹤0.01% |
23,668
-862
| -4% | -$6.06K |
|
2834
Invesco DB Oil Fund
DBO
$232M
| $166K | ﹤0.01% |
10,487
| – | – |
|
|
PMT
2835
PennyMac Mortgage Investment
PMT
$1.08B
| $166K | ﹤0.01% |
+12,082
| New | +$166K |
|
2836
Coty
COTY
$3.51B
| $166K | ﹤0.01% |
16,541
+2,038
| +14% | +$20.4K |
|
2837
Santander
BSBR
$40B
| $165K | ﹤0.01% |
33,414
-14,400
| -30% | -$71.1K |
|
2838
First Foundation Inc
FFWM
$487M
| $165K | ﹤0.01% |
25,191
-24,014
| -49% | -$157K |
|
2839
Petrobras Class A
PBR.A
$75.5B
| $164K | ﹤0.01% |
11,991
+1,054
| +10% | +$14.4K |
|
2840
Grindr
GRND
$2.96B
| $163K | ﹤0.01% |
13,337
+112
| +0.8% | +$1.37K |
|
|
GRF
2841
Eagle Capital Growth Fund
GRF
$41.9M
| $162K | ﹤0.01% |
17,490
| – | – |
|
|
SA
2842
Seabridge Gold
SA
$1.8B
| $161K | ﹤0.01% |
+11,795
| New | +$161K |
|
2843
Janus International
JBI
$1.4B
| $161K | ﹤0.01% |
12,758
-61
| -0.5% | -$770 |
|
2844
Horizon Bancorp
HBNC
$839M
| $161K | ﹤0.01% |
13,014
+2,967
| +30% | +$36.7K |
|
|
AFB
2845
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $160K | ﹤0.01% |
14,415
-1,602
| -10% | -$17.8K |
|
2846
TFS Financial
TFSL
$3.76B
| $158K | ﹤0.01% |
12,555
-3,938
| -24% | -$49.7K |
|
2847
Aris Water Solutions
ARIS
$789M
| $158K | ﹤0.01% |
+10,102
| New | +$158K |
|
2848
Algonquin Power & Utilities
AQN
$4.3B
| $157K | ﹤0.01% |
26,865
-7,575
| -22% | -$44.4K |
|
2849
AvidXchange
AVDX
$2.06B
| $157K | ﹤0.01% |
12,997
-3,833
| -23% | -$46.2K |
|
2850
Iovance Biotherapeutics
IOVA
$861M
| $155K | ﹤0.01% |
19,382
+2,722
| +16% | +$21.8K |
|