Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Edgewell Personal Care
EPC
$1.01B
| $201K | ﹤0.01% |
5,983
-533
| -8% | -$17.9K |
|
3002
HUTCHMED
HCM
$2.81B
| $201K | ﹤0.01% |
13,943
+354
| +3% | +$5.1K |
|
3003
SandRidge Energy
SD
$425M
| $201K | ﹤0.01% |
+17,148
| New | +$201K |
|
3004
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $201K | ﹤0.01% |
5,000
-500
| -9% | -$20.1K |
|
3005
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $201K | ﹤0.01% |
22,500
+6,634
| +42% | +$59.2K |
|
3006
Sprinklr
CXM
$1.89B
| $201K | ﹤0.01% |
23,730
+8,102
| +52% | +$68.5K |
|
3007
Excelerate Energy
EE
$758M
| $200K | ﹤0.01% |
+6,619
| New | +$200K |
|
3008
Vimeo
VMEO
$1.28B
| $200K | ﹤0.01% |
31,235
-13,992
| -31% | -$89.5K |
|
3009
Fortrea Holdings
FTRE
$949M
| $200K | ﹤0.01% |
+10,703
| New | +$200K |
|
3010
Titan International
TWI
$562M
| $197K | ﹤0.01% |
29,020
+5,655
| +24% | +$38.4K |
|
|
EQC
3011
DELISTED
Equity Commonwealth
EQC
| $197K | ﹤0.01% |
111,296
+68,005
| +157% | +$120K |
|
3012
Oil States International
OIS
$345M
| $195K | ﹤0.01% |
38,620
-511
| -1% | -$2.59K |
|
3013
Travere Therapeutics
TVTX
$2.36B
| $195K | ﹤0.01% |
11,207
+111
| +1% | +$1.93K |
|
3014
NCR Voyix
VYX
$1.74B
| $194K | ﹤0.01% |
14,022
+872
| +7% | +$12.1K |
|
3015
Sabra Healthcare REIT
SBRA
$4.55B
| $194K | ﹤0.01% |
+11,205
| New | +$194K |
|
|
OXLC
3016
Oxford Lane Capital
OXLC
$1.71B
| $193K | ﹤0.01% |
38,053
+27,177
| +250% | +$138K |
|
3017
Frontier Group Holdings
ULCC
$1.2B
| $191K | ﹤0.01% |
26,876
-343
| -1% | -$2.44K |
|
3018
Amylyx Pharmaceuticals
AMLX
$1.07B
| $191K | ﹤0.01% |
50,539
-5,795
| -10% | -$21.9K |
|
|
LGF.B
3019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191K | ﹤0.01% |
25,279
+2,028
| +9% | +$15.3K |
|
|
GRAL
3020
GRAIL, Inc. Common Stock
GRAL
$1.43B
| $190K | ﹤0.01% |
+10,619
| New | +$190K |
|
3021
XP
XP
$9.95B
| $189K | ﹤0.01% |
+15,927
| New | +$189K |
|
|
GATO
3022
DELISTED
Gatos Silver, Inc.
GATO
| $189K | ﹤0.01% |
+13,492
| New | +$189K |
|
3023
Sunstone Hotel Investors
SHO
$1.79B
| $188K | ﹤0.01% |
15,877
+309
| +2% | +$3.66K |
|
3024
Granite Ridge Resources
GRNT
$700M
| $188K | ﹤0.01% |
29,097
+11,424
| +65% | +$73.8K |
|
3025
Hyliion Holdings
HYLN
$291M
| $188K | ﹤0.01% |
71,922
-9,291
| -11% | -$24.2K |
|