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 | |
|---|---|---|---|---|---|---|
2851
Kosmos Energy
KOS
$784M
| $145K | ﹤0.01% |
24,328
-6,633
| -21% | -$39.5K |
|
|
PDO
2852
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $145K | ﹤0.01% |
+11,000
| New | +$145K |
|
2853
Ecopetrol
EC
$18.7B
| $145K | ﹤0.01% |
12,211
-1,125
| -8% | -$13.3K |
|
2854
RLJ Lodging Trust
RLJ
$1.18B
| $144K | ﹤0.01% |
12,151
+414
| +4% | +$4.89K |
|
2855
Chegg
CHGG
$185M
| $144K | ﹤0.01% |
18,972
-2,647
| -12% | -$20K |
|
|
DHF
2856
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $143K | ﹤0.01% |
59,212
+44,566
| +304% | +$108K |
|
2857
Vermilion Energy
VET
$1.12B
| $143K | ﹤0.01% |
11,500
| – | – |
|
|
FLG
2858
Flagstar Financial, Inc.
FLG
$5.39B
| $143K | ﹤0.01% |
14,806
+6,720
| +83% | +$64.9K |
|
2859
Talos Energy
TALO
$1.65B
| $142K | ﹤0.01% |
10,211
-1,585
| -13% | -$22.1K |
|
2860
Amylyx Pharmaceuticals
AMLX
$910M
| $140K | ﹤0.01% |
49,268
-163
| -0.3% | -$463 |
|
2861
Invesco Senior Income Trust
VVR
$555M
| $140K | ﹤0.01% |
32,680
| – | – |
|
|
DO
2862
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $140K | ﹤0.01% |
+10,251
| New | +$140K |
|
2863
ProPetro Holding
PUMP
$496M
| $139K | ﹤0.01% |
17,237
+1,157
| +7% | +$9.35K |
|
|
SILV
2864
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $139K | ﹤0.01% |
20,809
-703
| -3% | -$4.68K |
|
|
TRTX
2865
TPG RE Finance Trust
TRTX
$761M
| $137K | ﹤0.01% |
17,796
+1,018
| +6% | +$7.86K |
|
2866
NextNav
NN
$2.14B
| $137K | ﹤0.01% |
+20,873
| New | +$137K |
|
2867
Yext
YEXT
$1.1B
| $137K | ﹤0.01% |
22,703
+958
| +4% | +$5.78K |
|
2868
Arcos Dorados Holdings
ARCO
$1.47B
| $137K | ﹤0.01% |
12,295
-1,122
| -8% | -$12.5K |
|
2869
HarborOne Bancorp
HONE
$560M
| $136K | ﹤0.01% |
+12,738
| New | +$136K |
|
2870
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $135K | ﹤0.01% |
13,219
+89
| +0.7% | +$912 |
|
2871
Grindr
GRND
$2.94B
| $134K | ﹤0.01% |
13,225
+440
| +3% | +$4.46K |
|
2872
Mobix Labs
MOBX
$58.2M
| $132K | ﹤0.01% |
65,453
-10,000
| -13% | -$20.1K |
|
2873
Waterstone Financial
WSBF
$276M
| $131K | ﹤0.01% |
10,767
-122
| -1% | -$1.49K |
|
|
MTTR
2874
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $131K | ﹤0.01% |
57,796
+17,477
| +43% | +$39.5K |
|
2875
ECB Bancorp
ECBK
$149M
| $130K | ﹤0.01% |
10,000
| – | – |
|