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 | |
|---|---|---|---|---|---|---|
2976
Milestone Scientific
MLSS
$48.5M
| $75.9K | ﹤0.01% |
121,750
| – | – |
|
2977
Design Therapeutics
DSGN
$367M
| $75.3K | ﹤0.01% |
+18,674
| New | +$75.3K |
|
|
SJT
2978
San Juan Basin Royalty Trust
SJT
$269M
| $75.2K | ﹤0.01% |
+14,192
| New | +$75.2K |
|
|
CIO
2979
City Office REIT
CIO
$280M
| $73.9K | ﹤0.01% |
14,182
-79
| -0.6% | -$412 |
|
|
BLUE
2980
DELISTED
bluebird bio
BLUE
| $73.3K | ﹤0.01% |
2,862
-26
| -0.9% | -$666 |
|
2981
VinFast Auto
VFS
$7.81B
| $73.2K | ﹤0.01% |
+14,731
| New | +$73.2K |
|
2982
The Beauty Health Co
SKIN
$260M
| $73.1K | ﹤0.01% |
+16,464
| New | +$73.1K |
|
|
FAX
2983
abrdn Asia-Pacific Income Fund
FAX
$678M
| $73.1K | ﹤0.01% |
4,349
+1,334
| +44% | +$22.4K |
|
2984
Genelux
GNLX
$127M
| $71.1K | ﹤0.01% |
+11,054
| New | +$71.1K |
|
2985
Rush Street Interactive
RSI
$2.02B
| $70.8K | ﹤0.01% |
10,880
-588
| -5% | -$3.83K |
|
2986
Latham Group
SWIM
$960M
| $70.8K | ﹤0.01% |
17,885
+3,520
| +25% | +$13.9K |
|
2987
W&T Offshore
WTI
$261M
| $69.6K | ﹤0.01% |
26,280
+6,053
| +30% | +$16K |
|
|
HIMX
2988
Himax Technologies
HIMX
$1.46B
| $69.1K | ﹤0.01% |
12,913
-365
| -3% | -$1.95K |
|
2989
Maxeon Solar Technologies
MAXN
$67.1M
| $68.6K | ﹤0.01% |
+206
| New | +$68.6K |
|
2990
Gerdau
GGB
$6.39B
| $68.2K | ﹤0.01% |
18,528
+1,432
| +8% | +$5.27K |
|
2991
Galectin Therapeutics
GALT
$295M
| $67.8K | ﹤0.01% |
28,378
+17,500
| +161% | +$41.8K |
|
2992
Kearny Financial
KRNY
$415M
| $66.8K | ﹤0.01% |
+10,376
| New | +$66.8K |
|
2993
American Express Global Business Travel
GBTG
$4.29B
| $66.6K | ﹤0.01% |
+11,075
| New | +$66.6K |
|
2994
eGain
EGAN
$178M
| $66.5K | ﹤0.01% |
10,309
-315
| -3% | -$2.03K |
|
2995
Clean Energy Fuels
CLNE
$546M
| $65.6K | ﹤0.01% |
24,464
-6,331
| -21% | -$17K |
|
2996
Arq
ARQ
$302M
| $64.8K | ﹤0.01% |
10,000
| – | – |
|
|
PGRE
2997
Paramount Group
PGRE
$1.66B
| $64.7K | ﹤0.01% |
13,798
-1,073
| -7% | -$5.03K |
|
2998
Anywhere Real Estate
HOUS
$724M
| $64.4K | ﹤0.01% |
10,428
-1,405
| -12% | -$8.68K |
|
2999
Joby Aviation
JOBY
$11.5B
| $64.4K | ﹤0.01% |
12,018
-18,145
| -60% | -$97.3K |
|
3000
Standard BioTools
LAB
$497M
| $64K | ﹤0.01% |
+23,628
| New | +$64K |
|