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 | |
|---|---|---|---|---|---|---|
|
MAV
2926
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $116K | ﹤0.01% |
+14,173
| New | +$116K |
|
2927
AMC Networks
AMCX
$346M
| $116K | ﹤0.01% |
+12,045
| New | +$116K |
|
2928
B&G Foods
BGS
$369M
| $116K | ﹤0.01% |
14,334
-4,625
| -24% | -$37.4K |
|
|
PBT
2929
Permian Basin Royalty Trust
PBT
$840M
| $116K | ﹤0.01% |
+10,261
| New | +$116K |
|
2930
GDS Holdings
GDS
$7.37B
| $115K | ﹤0.01% |
12,422
-4,099
| -25% | -$38.1K |
|
2931
Dakota Gold
DC
$547M
| $114K | ﹤0.01% |
44,587
-240
| -0.5% | -$612 |
|
|
CRF
2932
Cornerstone Total Return Fund
CRF
$1.23B
| $113K | ﹤0.01% |
14,694
-6,782
| -32% | -$52.2K |
|
2933
Full Truck Alliance
YMM
$14.4B
| $113K | ﹤0.01% |
14,033
+1,837
| +15% | +$14.8K |
|
2934
Green Dot
GDOT
$754M
| $112K | ﹤0.01% |
+11,856
| New | +$112K |
|
2935
Hecla Mining
HL
$7.47B
| $112K | ﹤0.01% |
23,071
-348,420
| -94% | -$1.69M |
|
2936
Titan International
TWI
$558M
| $112K | ﹤0.01% |
+15,220
| New | +$112K |
|
2937
Grifois
GRFS
$6.83B
| $111K | ﹤0.01% |
17,581
+3,783
| +27% | +$23.9K |
|
2938
Weave Communications
WEAV
$616M
| $111K | ﹤0.01% |
+12,284
| New | +$111K |
|
2939
Amylyx Pharmaceuticals
AMLX
$1.06B
| $109K | ﹤0.01% |
57,539
+8,271
| +17% | +$15.7K |
|
|
AWP
2940
abrdn Global Premier Properties Fund
AWP
$352M
| $109K | ﹤0.01% |
28,454
+2,996
| +12% | +$11.4K |
|
2941
NextDecade
NEXT
$2.01B
| $108K | ﹤0.01% |
+13,660
| New | +$108K |
|
2942
TAL Education Group
TAL
$6.54B
| $108K | ﹤0.01% |
10,127
-3,159
| -24% | -$33.7K |
|
2943
Mobix Labs
MOBX
$56.5M
| $107K | ﹤0.01% |
65,453
| – | – |
|
2944
Alpha Tau Medical
DRTS
$326M
| $106K | ﹤0.01% |
41,894
+3,310
| +9% | +$8.37K |
|
|
NXDR
2945
Nextdoor Holdings
NXDR
$794M
| $105K | ﹤0.01% |
37,784
+100
| +0.3% | +$278 |
|
2946
1-800-Flowers.com
FLWS
$335M
| $105K | ﹤0.01% |
11,007
-837
| -7% | -$7.97K |
|
|
PDM
2947
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $104K | ﹤0.01% |
+14,404
| New | +$104K |
|
|
MHI
2948
DELISTED
Pioneer Municipal High Income Fund
MHI
| $104K | ﹤0.01% |
+11,407
| New | +$104K |
|
2949
Granite Ridge Resources
GRNT
$710M
| $104K | ﹤0.01% |
16,424
-770
| -4% | -$4.87K |
|
|
HIMX
2950
Himax Technologies
HIMX
$1.45B
| $104K | ﹤0.01% |
13,063
+150
| +1% | +$1.19K |
|