Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
GE Vernova
GEV
|
+$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 3 |
General Mills
GIS
|
+$39.7M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Algonquin Power & Utilities
AQN
$4.3B
| $187K | ﹤0.01% |
32,646
+10,256
| +46% | +$58.8K |
|
3077
Hanesbrands
HBI
$2.21B
| $186K | ﹤0.01% |
40,686
-8,776
| -18% | -$40.2K |
|
3078
PROS Holdings
PRO
$727M
| $185K | ﹤0.01% |
+11,826
| New | +$185K |
|
3079
Sabre
SABR
$679M
| $185K | ﹤0.01% |
58,400
-23,508
| -29% | -$74.3K |
|
3080
OneSpan
OSPN
$578M
| $184K | ﹤0.01% |
+11,034
| New | +$184K |
|
3081
Black Stone Minerals
BSM
$2.61B
| $184K | ﹤0.01% |
14,057
-35,323
| -72% | -$462K |
|
3082
Wheels Up
UP
$1.47B
| $183K | ﹤0.01% |
171,014
+4,012
| +2% | +$4.29K |
|
|
HPS
3083
John Hancock Preferred Income Fund III
HPS
$486M
| $183K | ﹤0.01% |
12,825
+18
| +0.1% | +$257 |
|
|
NCZ
3084
Virtus Convertible & Income Fund II
NCZ
$263M
| $182K | ﹤0.01% |
14,146
-1,997
| -12% | -$25.6K |
|
3085
Coty
COTY
$3.51B
| $181K | ﹤0.01% |
38,966
+3,764
| +11% | +$17.5K |
|
|
GRF
3086
Eagle Capital Growth Fund
GRF
$41.9M
| $181K | ﹤0.01% |
18,628
| – | – |
|
|
FFC
3087
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $180K | ﹤0.01% |
+11,046
| New | +$180K |
|
3088
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $179K | ﹤0.01% |
+10,682
| New | +$179K |
|
3089
The Honest Company
HNST
$422M
| $179K | ﹤0.01% |
35,100
-10,525
| -23% | -$53.6K |
|
|
ARDT
3090
Ardent Health, Inc.
ARDT
$1.86B
| $179K | ﹤0.01% |
+13,069
| New | +$179K |
|
3091
Prospect Capital
PSEC
$1.29B
| $178K | ﹤0.01% |
56,093
-6,400
| -10% | -$20.4K |
|
3092
Repay Holdings
RPAY
$487M
| $178K | ﹤0.01% |
36,918
+20,302
| +122% | +$97.9K |
|
3093
Kosmos Energy
KOS
$832M
| $177K | ﹤0.01% |
103,065
+9,941
| +11% | +$17.1K |
|
3094
WideOpenWest
WOW
$440M
| $177K | ﹤0.01% |
43,624
-5,939
| -12% | -$24.1K |
|
3095
Garrett Motion
GTX
$2.66B
| $177K | ﹤0.01% |
16,838
-393
| -2% | -$4.13K |
|
|
OXLC
3096
Oxford Lane Capital
OXLC
$1.69B
| $177K | ﹤0.01% |
42,057
+21,556
| +105% | +$90.5K |
|
|
CEV
3097
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $176K | ﹤0.01% |
18,212
| – | – |
|
3098
Organogenesis Holdings
ORGO
$617M
| $174K | ﹤0.01% |
47,518
+7,824
| +20% | +$28.6K |
|
3099
Dakota Gold
DC
$513M
| $174K | ﹤0.01% |
47,093
+2,556
| +6% | +$9.43K |
|
3100
Target Hospitality
TH
$876M
| $173K | ﹤0.01% |
24,359
-1,281
| -5% | -$9.12K |
|