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 | |
|---|---|---|---|---|---|---|
2951
iQIYI
IQ
$2.69B
| $104K | ﹤0.01% |
28,239
+5,609
| +25% | +$20.6K |
|
|
DHF
2952
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $103K | ﹤0.01% |
42,696
-16,516
| -28% | -$39.8K |
|
2953
Genius Sports
GENI
$3.06B
| $103K | ﹤0.01% |
18,817
+3,588
| +24% | +$19.6K |
|
|
CNSL
2954
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102K | ﹤0.01% |
23,132
+243
| +1% | +$1.07K |
|
2955
Arcutis Biotherapeutics
ARQT
$2.15B
| $99.8K | ﹤0.01% |
10,726
-7,079
| -40% | -$65.8K |
|
2956
Ecovyst
ECVT
$1.05B
| $99.7K | ﹤0.01% |
+11,118
| New | +$99.7K |
|
2957
Ivanhoe Electric
IE
$1.18B
| $98.6K | ﹤0.01% |
+10,517
| New | +$98.6K |
|
2958
Cosan
CSAN
$2.55B
| $98K | ﹤0.01% |
10,060
-8,841
| -47% | -$86.1K |
|
|
MCR
2959
MFS Charter Income Trust
MCR
$270M
| $97K | ﹤0.01% |
15,478
+3,268
| +27% | +$20.5K |
|
2960
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $97K | ﹤0.01% |
15,275
-17,283
| -53% | -$110K |
|
2961
Clean Energy Fuels
CLNE
$544M
| $97K | ﹤0.01% |
36,321
+11,857
| +48% | +$31.7K |
|
2962
Vaalco Energy
EGY
$402M
| $96.7K | ﹤0.01% |
15,417
-12,216
| -44% | -$76.6K |
|
|
MMT
2963
MFS Multimarket Income Trust
MMT
$264M
| $96.7K | ﹤0.01% |
20,654
+3,604
| +21% | +$16.9K |
|
2964
Global X SuperIncome Preferred ETF
SPFF
$135M
| $95.8K | ﹤0.01% |
+10,405
| New | +$95.8K |
|
2965
ProFrac Holding
ACDC
$659M
| $95.6K | ﹤0.01% |
12,901
-1,297
| -9% | -$9.61K |
|
2966
LendingClub
LC
$1.89B
| $95.3K | ﹤0.01% |
11,268
+60
| +0.5% | +$508 |
|
2967
SkyWater Technology
SKYT
$502M
| $94.9K | ﹤0.01% |
12,400
+100
| +0.8% | +$765 |
|
|
ARMN
2968
Aris Mining
ARMN
$1.87B
| $94K | ﹤0.01% |
+25,000
| New | +$94K |
|
|
TEI
2969
Templeton Emerging Markets Income Fund
TEI
$295M
| $93K | ﹤0.01% |
17,447
+178
| +1% | +$949 |
|
2970
OraSure Technologies
OSUR
$238M
| $92.1K | ﹤0.01% |
21,650
-13,266
| -38% | -$56.5K |
|
|
INN
2971
Summit Hotel Properties
INN
$608M
| $91.9K | ﹤0.01% |
15,376
-2,048
| -12% | -$12.2K |
|
2972
NexGen Energy
NXE
$4.48B
| $91.6K | ﹤0.01% |
+13,115
| New | +$91.6K |
|
|
FNA
2973
DELISTED
Paragon 28, Inc.
FNA
| $91.5K | ﹤0.01% |
13,374
+1,418
| +12% | +$9.7K |
|
2974
Gabelli Equity Trust
GAB
$1.9B
| $90.6K | ﹤0.01% |
17,418
-1,491
| -8% | -$7.75K |
|
2975
DiamondRock Hospitality
DRH
$1.73B
| $90.5K | ﹤0.01% |
10,728
-2,257
| -17% | -$19K |
|