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 | |
|---|---|---|---|---|---|---|
|
DSM
2901
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $116K | ﹤0.01% |
19,785
+146
| +0.7% | +$856 |
|
2902
Hertz
HTZ
$1.69B
| $115K | ﹤0.01% |
+14,690
| New | +$115K |
|
2903
Trinseo
TSE
$84.8M
| $115K | ﹤0.01% |
30,331
-83,232
| -73% | -$315K |
|
2904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $114K | ﹤0.01% |
+11,400
| New | +$114K |
|
2905
Alpha Tau Medical
DRTS
$297M
| $114K | ﹤0.01% |
38,584
| – | – |
|
|
INN
2906
Summit Hotel Properties
INN
$617M
| $113K | ﹤0.01% |
17,424
-383
| -2% | -$2.49K |
|
2907
Granite Ridge Resources
GRNT
$711M
| $112K | ﹤0.01% |
17,194
+720
| +4% | +$4.68K |
|
2908
Relmada Therapeutics
RLMD
$45.5M
| $112K | ﹤0.01% |
23,990
+3,122
| +15% | +$14.5K |
|
2909
Rumble
RUM
$2.42B
| $111K | ﹤0.01% |
13,782
+2,450
| +22% | +$19.8K |
|
2910
Vir Biotechnology
VIR
$714M
| $111K | ﹤0.01% |
10,971
-7
| -0.1% | -$71 |
|
2911
Sasol
SSL
$4.4B
| $111K | ﹤0.01% |
14,208
+1,917
| +16% | +$15K |
|
2912
BlackRock Municipal Income Trust
BFK
$424M
| $111K | ﹤0.01% |
10,703
| – | – |
|
2913
GDS Holdings
GDS
$6.27B
| $110K | ﹤0.01% |
+16,521
| New | +$110K |
|
2914
Northfield Bancorp
NFBK
$501M
| $110K | ﹤0.01% |
11,286
+1,036
| +10% | +$10.1K |
|
2915
Geron
GERN
$880M
| $109K | ﹤0.01% |
32,977
+16,309
| +98% | +$53.8K |
|
2916
Berry Corp
BRY
$254M
| $108K | ﹤0.01% |
13,425
-2,765
| -17% | -$22.3K |
|
2917
Dakota Gold
DC
$489M
| $106K | ﹤0.01% |
44,827
+462
| +1% | +$1.1K |
|
2918
Amplify Alternative Harvest ETF
MJ
$177M
| $106K | ﹤0.01% |
2,117
-100
| -5% | -$5.02K |
|
2919
SurgePays
SURG
$53.5M
| $106K | ﹤0.01% |
+27,500
| New | +$106K |
|
|
MTLS
2920
Materialise
MTLS
$294M
| $105K | ﹤0.01% |
19,948
-279
| -1% | -$1.47K |
|
2921
Coeur Mining
CDE
$9.06B
| $104K | ﹤0.01% |
27,718
-28,368
| -51% | -$107K |
|
2922
Gabelli Equity Trust
GAB
$1.89B
| $104K | ﹤0.01% |
18,909
-1,839
| -9% | -$10.2K |
|
2923
Verrica Pharmaceuticals
VRCA
$48.7M
| $104K | ﹤0.01% |
+1,749
| New | +$104K |
|
2924
Barings BDC
BBDC
$990M
| $103K | ﹤0.01% |
11,109
-10,169
| -48% | -$94.6K |
|
|
KRON
2925
DELISTED
Kronos Bio
KRON
| $102K | ﹤0.01% |
+78,800
| New | +$102K |
|