Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Westamerica Bancorp
WABC
$1.25B
| $244K | ﹤0.01% |
4,651
+34
| +0.7% | +$1.78K |
|
2827
Huntsman Corp
HUN
$1.94B
| $244K | ﹤0.01% |
13,550
+1,233
| +10% | +$22.2K |
|
2828
ACV Auctions
ACVA
$1.78B
| $243K | ﹤0.01% |
11,261
+271
| +2% | +$5.85K |
|
2829
PIMCO Dynamic Income Fund
PDI
$7.56B
| $243K | ﹤0.01% |
13,257
-5,414
| -29% | -$99.3K |
|
2830
Pricesmart
PSMT
$3.41B
| $243K | ﹤0.01% |
2,636
+245
| +10% | +$22.6K |
|
2831
GCM Grosvenor
GCMG
$681M
| $243K | ﹤0.01% |
19,781
+2,909
| +17% | +$35.7K |
|
2832
iHeartMedia
IHRT
$323M
| $242K | ﹤0.01% |
122,374
+5,269
| +4% | +$10.4K |
|
2833
iShares US Healthcare Providers ETF
IHF
$828M
| $242K | ﹤0.01% |
5,044
-11,335
| -69% | -$544K |
|
2834
POSCO
PKX
$15.5B
| $242K | ﹤0.01% |
5,581
-6,891
| -55% | -$299K |
|
2835
Carriage Services
CSV
$652M
| $241K | ﹤0.01% |
6,060
-620
| -9% | -$24.7K |
|
2836
LiveRamp
RAMP
$1.74B
| $241K | ﹤0.01% |
+7,944
| New | +$241K |
|
2837
SPDR S&P Insurance ETF
KIE
$830M
| $241K | ﹤0.01% |
+4,263
| New | +$241K |
|
2838
Carnival PLC
CUK
$38.7B
| $241K | ﹤0.01% |
+10,699
| New | +$241K |
|
2839
Light & Wonder
LNW
$7.42B
| $241K | ﹤0.01% |
2,786
-834
| -23% | -$72K |
|
2840
Hawkins
HWKN
$3.56B
| $240K | ﹤0.01% |
1,956
+135
| +7% | +$16.6K |
|
|
PMF
2841
DELISTED
PIMCO Municipal Income Fund
PMF
| $240K | ﹤0.01% |
26,684
| – | – |
|
2842
Neurogene
NGNE
$265M
| $239K | ﹤0.01% |
+10,475
| New | +$239K |
|
2843
Clearwater Analytics
CWAN
$5.88B
| $239K | ﹤0.01% |
+8,701
| New | +$239K |
|
2844
Century Communities
CCS
$1.99B
| $239K | ﹤0.01% |
3,256
-182
| -5% | -$13.4K |
|
2845
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $238K | ﹤0.01% |
10,184
+1,274
| +14% | +$29.8K |
|
2846
BlackRock TCP Capital
TCPC
$602M
| $238K | ﹤0.01% |
27,293
+2,346
| +9% | +$20.4K |
|
2847
iShares US Transportation ETF
IYT
$611M
| $238K | ﹤0.01% |
3,515
| – | – |
|
2848
WisdomTree US MidCap Fund
EZM
$828M
| $237K | ﹤0.01% |
3,789
-10
| -0.3% | -$625 |
|
2849
WSFS Financial
WSFS
$3.15B
| $237K | ﹤0.01% |
4,457
+215
| +5% | +$11.4K |
|
2850
Trupanion
TRUP
$1.86B
| $237K | ﹤0.01% |
4,912
+102
| +2% | +$4.92K |
|