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 | |
|---|---|---|---|---|---|---|
|
AHH
2901
Armada Hoffler Properties
AHH
$578M
| $127K | ﹤0.01% |
+11,484
| New | +$127K |
|
|
EFC
2902
Ellington Financial
EFC
$1.35B
| $127K | ﹤0.01% |
10,523
-2,978
| -22% | -$36K |
|
2903
Vermilion Energy
VET
$1.16B
| $127K | ﹤0.01% |
11,500
| – | – |
|
2904
FIGS
FIGS
$1.09B
| $126K | ﹤0.01% |
+23,704
| New | +$126K |
|
2905
Viavi Solutions
VIAV
$2.67B
| $126K | ﹤0.01% |
18,361
-613
| -3% | -$4.21K |
|
2906
Atossa Therapeutics
ATOS
$105M
| $126K | ﹤0.01% |
105,910
| – | – |
|
2907
Invesco California Value Municipal Income Trust
VCV
$501M
| $125K | ﹤0.01% |
12,000
-8,000
| -40% | -$83.4K |
|
2908
ECB Bancorp
ECBK
$149M
| $125K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
2909
Service Properties Trust
SVC
$472M
| $124K | ﹤0.01% |
24,159
+5,823
| +32% | +$29.9K |
|
2910
Garrett Motion
GTX
$2.66B
| $123K | ﹤0.01% |
14,374
-1,023
| -7% | -$8.78K |
|
2911
Cardlytics
CDLX
$51.6M
| $123K | ﹤0.01% |
+15,023
| New | +$123K |
|
2912
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $123K | ﹤0.01% |
+12,670
| New | +$123K |
|
|
PKST
2913
Peakstone Realty Trust
PKST
$487M
| $123K | ﹤0.01% |
11,577
-547
| -5% | -$5.8K |
|
2914
DocGo
DCGO
$154M
| $122K | ﹤0.01% |
39,641
-1,761
| -4% | -$5.44K |
|
2915
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $122K | ﹤0.01% |
11,234
-1,985
| -15% | -$21.6K |
|
2916
Yext
YEXT
$1.05B
| $122K | ﹤0.01% |
22,801
+98
| +0.4% | +$524 |
|
2917
Copel
ELP
$6.83B
| $122K | ﹤0.01% |
18,174
-2,841
| -14% | -$19K |
|
2918
BlackRock MuniYield Fund
MYD
$481M
| $119K | ﹤0.01% |
11,000
| – | – |
|
2919
American Express Global Business Travel
GBTG
$4.17B
| $119K | ﹤0.01% |
18,050
+6,975
| +63% | +$46K |
|
2920
MBIA
MBI
$381M
| $119K | ﹤0.01% |
21,689
-582
| -3% | -$3.2K |
|
2921
3D Systems Corporation
DDD
$280M
| $119K | ﹤0.01% |
38,774
-9,887
| -20% | -$30.4K |
|
|
JMIA
2922
Jumia Technologies
JMIA
$1.07B
| $119K | ﹤0.01% |
16,929
-2,502
| -13% | -$17.6K |
|
2923
Banco Bradesco
BBD
$33.2B
| $118K | ﹤0.01% |
52,826
-57,222
| -52% | -$128K |
|
2924
Telefônica Brasil
VIV
$19.7B
| $118K | ﹤0.01% |
14,313
-12,451
| -47% | -$102K |
|
2925
Enhabit
EHAB
$389M
| $117K | ﹤0.01% |
13,171
-10,088
| -43% | -$89.9K |
|