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 | |
|---|---|---|---|---|---|---|
2876
Crawford & Co Class A
CRD.A
$513M
| $143K | ﹤0.01% |
16,590
+3,538
| +27% | +$30.6K |
|
2877
Hain Celestial
HAIN
$176M
| $142K | ﹤0.01% |
+20,598
| New | +$142K |
|
2878
Invesco Senior Income Trust
VVR
$550M
| $141K | ﹤0.01% |
32,680
| – | – |
|
|
ENFN
2879
DELISTED
Enfusion, Inc.
ENFN
| $141K | ﹤0.01% |
16,514
-20,052
| -55% | -$171K |
|
|
ROIC
2880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $140K | ﹤0.01% |
11,283
-1,235
| -10% | -$15.3K |
|
2881
Copel
ELPC
$6.28B
| $140K | ﹤0.01% |
23,820
-410
| -2% | -$2.41K |
|
2882
TELUS International
TIXT
$1.25B
| $140K | ﹤0.01% |
24,229
-11,984
| -33% | -$69.3K |
|
2883
XPeng
XPEV
$19.1B
| $139K | ﹤0.01% |
18,920
-24,102
| -56% | -$177K |
|
2884
SurgePays
SURG
$55.9M
| $138K | ﹤0.01% |
43,400
+15,900
| +58% | +$50.7K |
|
2885
Day One Biopharmaceuticals
DAWN
$744M
| $138K | ﹤0.01% |
+10,027
| New | +$138K |
|
|
TWO
2886
Two Harbors Investment
TWO
$1.06B
| $138K | ﹤0.01% |
+10,426
| New | +$138K |
|
2887
Eletrobras Common Shares
EBR
$19.1B
| $137K | ﹤0.01% |
21,327
-8,392
| -28% | -$54K |
|
2888
Sabesp
SBS
$15.8B
| $136K | ﹤0.01% |
10,108
-29
| -0.3% | -$390 |
|
2889
Joby Aviation
JOBY
$11.4B
| $135K | ﹤0.01% |
26,534
+14,516
| +121% | +$74K |
|
|
ISD
2890
PGIM High Yield Bond Fund
ISD
$485M
| $135K | ﹤0.01% |
10,506
-1,281
| -11% | -$16.5K |
|
2891
Hyliion Holdings
HYLN
$288M
| $132K | ﹤0.01% |
81,625
+13,091
| +19% | +$21.2K |
|
2892
HarborOne Bancorp
HONE
$551M
| $132K | ﹤0.01% |
11,871
-867
| -7% | -$9.65K |
|
2893
KRONOS Worldwide
KRO
$721M
| $132K | ﹤0.01% |
+10,523
| New | +$132K |
|
2894
Sally Beauty Holdings
SBH
$1.45B
| $131K | ﹤0.01% |
12,260
-1,001
| -8% | -$10.7K |
|
2895
Waterstone Financial
WSBF
$275M
| $130K | ﹤0.01% |
10,170
-597
| -6% | -$7.64K |
|
2896
Hawaiian Electric Industries
HE
$2.08B
| $129K | ﹤0.01% |
14,313
-13,453
| -48% | -$121K |
|
2897
Leslie's
LESL
$62M
| $128K | ﹤0.01% |
30,585
-8,516
| -22% | -$35.7K |
|
2898
Ultrapar
UGP
$4.05B
| $128K | ﹤0.01% |
32,691
+493
| +2% | +$1.93K |
|
2899
ProKidney
PROK
$292M
| $128K | ﹤0.01% |
51,831
+16,749
| +48% | +$41.2K |
|
2900
Verrica Pharmaceuticals
VRCA
$47.7M
| $127K | ﹤0.01% |
1,749
| – | – |
|