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 | |
|---|---|---|---|---|---|---|
3051
Flushing Financial
FFIC
$473M
| $176K | ﹤0.01% |
12,307
+414
| +3% | +$5.91K |
|
3052
Garrett Motion
GTX
$2.7B
| $175K | ﹤0.01% |
19,434
+5,107
| +36% | +$46.1K |
|
3053
Adient
ADNT
$1.97B
| $175K | ﹤0.01% |
10,157
+801
| +9% | +$13.8K |
|
3054
Viavi Solutions
VIAV
$2.71B
| $175K | ﹤0.01% |
17,310
+86
| +0.5% | +$869 |
|
3055
The Honest Company
HNST
$437M
| $175K | ﹤0.01% |
+25,225
| New | +$175K |
|
3056
Intellia Therapeutics
NTLA
$1.26B
| $173K | ﹤0.01% |
14,820
-2,496
| -14% | -$29.1K |
|
|
ARI
3057
Apollo Commercial Real Estate
ARI
$1.54B
| $172K | ﹤0.01% |
19,918
-22,971
| -54% | -$199K |
|
|
WIW
3058
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $172K | ﹤0.01% |
20,785
+1,812
| +10% | +$15K |
|
3059
Rumble
RUM
$2.48B
| $172K | ﹤0.01% |
13,202
+120
| +0.9% | +$1.56K |
|
3060
BRF SA
BRFS
$6.14B
| $170K | ﹤0.01% |
41,864
+8,815
| +27% | +$35.9K |
|
3061
Conduent
CNDT
$453M
| $170K | ﹤0.01% |
42,040
+28,740
| +216% | +$116K |
|
3062
Avanos Medical
AVNS
$568M
| $170K | ﹤0.01% |
10,655
+1,625
| +18% | +$25.9K |
|
3063
Sabesp
SBS
$16.1B
| $168K | ﹤0.01% |
11,726
-1,780
| -13% | -$25.5K |
|
3064
Eletrobras Common Shares
EBR
$19.4B
| $168K | ﹤0.01% |
29,316
+3,031
| +12% | +$17.3K |
|
|
MEGI
3065
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$755M
| $168K | ﹤0.01% |
13,766
-626
| -4% | -$7.62K |
|
3066
FTAI Infrastructure
FIP
$499M
| $165K | ﹤0.01% |
+22,689
| New | +$165K |
|
3067
Atomera
ATOM
$102M
| $165K | ﹤0.01% |
14,200
+4,200
| +42% | +$48.7K |
|
3068
Orion Group Holdings
ORN
$301M
| $165K | ﹤0.01% |
+22,452
| New | +$165K |
|
|
AWF
3069
AllianceBernstein Global High Income Fund
AWF
$969M
| $164K | ﹤0.01% |
15,314
+1,887
| +14% | +$20.2K |
|
3070
Xponential Fitness
XPOF
$299M
| $163K | ﹤0.01% |
+12,098
| New | +$163K |
|
3071
Ardmore Shipping
ASC
$496M
| $163K | ﹤0.01% |
13,388
-6,704
| -33% | -$81.4K |
|
|
JBGS
3072
JBG SMITH
JBGS
$1.44B
| $161K | ﹤0.01% |
10,477
-2,885
| -22% | -$44.3K |
|
|
PKST
3073
Peakstone Realty Trust
PKST
$490M
| $159K | ﹤0.01% |
14,382
-826
| -5% | -$9.14K |
|
3074
Invesco Mortgage Capital
IVR
$515M
| $159K | ﹤0.01% |
+19,764
| New | +$159K |
|
3075
Bumble
BMBL
$676M
| $158K | ﹤0.01% |
19,415
+3,926
| +25% | +$32K |
|