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 | |
|---|---|---|---|---|---|---|
|
NEXN
2976
Nexxen International
NEXN
$629M
| $89.1K | ﹤0.01% |
15,767
+381
| +2% | +$2.15K |
|
2977
MiMedx Group
MDXG
$1.05B
| $88.9K | ﹤0.01% |
12,827
+961
| +8% | +$6.66K |
|
2978
ChargePoint
CHPT
$245M
| $87.8K | ﹤0.01% |
2,906
+1,320
| +83% | +$39.9K |
|
2979
VinFast Auto
VFS
$7.72B
| $87.5K | ﹤0.01% |
20,343
+5,612
| +38% | +$24.1K |
|
|
PMM
2980
Putnam Managed Municipal Income
PMM
$258M
| $87K | ﹤0.01% |
14,024
-12,256
| -47% | -$76K |
|
2981
Cytek Biosciences
CTKB
$500M
| $86.6K | ﹤0.01% |
15,532
-2,412
| -13% | -$13.4K |
|
2982
Amplify Alternative Harvest ETF
MJ
$184M
| $83.9K | ﹤0.01% |
2,105
-12
| -0.6% | -$478 |
|
2983
SoundHound AI
SOUN
$6.05B
| $83.7K | ﹤0.01% |
21,200
-7,163
| -25% | -$28.3K |
|
2984
RE/MAX Holdings
RMAX
$187M
| $83.7K | ﹤0.01% |
+10,333
| New | +$83.7K |
|
2985
Milestone Scientific
MLSS
$50.1M
| $83.2K | ﹤0.01% |
121,750
| – | – |
|
2986
Cognyte Software
CGNT
$617M
| $82K | ﹤0.01% |
10,727
+558
| +5% | +$4.26K |
|
|
TGB
2987
Taseko Mines
TGB
$1.07B
| $81.8K | ﹤0.01% |
33,383
+4,931
| +17% | +$12.1K |
|
2988
Nkarta
NKTX
$147M
| $80.2K | ﹤0.01% |
13,578
+160
| +1% | +$946 |
|
2989
CS Disco
LAW
$350M
| $80.1K | ﹤0.01% |
13,440
-43,287
| -76% | -$258K |
|
2990
BRC Inc
BRCC
$180M
| $79.4K | ﹤0.01% |
+12,960
| New | +$79.4K |
|
|
BTX
2991
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $79.4K | ﹤0.01% |
+10,984
| New | +$79.4K |
|
2992
Nano X Imaging
NNOX
$255M
| $79.1K | ﹤0.01% |
+10,817
| New | +$79.1K |
|
|
PGRE
2993
Paramount Group
PGRE
$1.6B
| $78.7K | ﹤0.01% |
17,008
+3,210
| +23% | +$14.9K |
|
2994
Ranpak Holdings
PACK
$408M
| $77.7K | ﹤0.01% |
12,088
-293
| -2% | -$1.88K |
|
|
FAM
2995
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $77K | ﹤0.01% |
12,150
| – | – |
|
2996
Pitney Bowes
PBI
$2.02B
| $76.8K | ﹤0.01% |
15,217
+2,159
| +17% | +$10.9K |
|
|
PPT
2997
Putnam Premier Income Trust
PPT
$356M
| $76.7K | ﹤0.01% |
21,426
-7,553
| -26% | -$27K |
|
|
ACRE
2998
Ares Commercial Real Estate
ACRE
$267M
| $76.1K | ﹤0.01% |
11,443
-827
| -7% | -$5.5K |
|
2999
Emergent Biosolutions
EBS
$441M
| $75.6K | ﹤0.01% |
+11,091
| New | +$75.6K |
|
|
SHCR
3000
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $75K | ﹤0.01% |
55,538
-359,276
| -87% | -$485K |
|