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 | |
|---|---|---|---|---|---|---|
3076
Greystone Housing Impact Investors LP
GHI
$254M
| $158K | ﹤0.01% |
15,370
-5,190
| -25% | -$53.2K |
|
3077
Arlo Technologies
ARLO
$1.77B
| $157K | ﹤0.01% |
14,019
-1,704
| -11% | -$19.1K |
|
3078
Cemex
CX
$13.3B
| $157K | ﹤0.01% |
27,784
-8,553
| -24% | -$48.2K |
|
3079
Kosmos Energy
KOS
$832M
| $156K | ﹤0.01% |
45,612
+1,490
| +3% | +$5.1K |
|
|
EAD
3080
Allspring Income Opportunities Fund
EAD
$421M
| $156K | ﹤0.01% |
22,590
+1,097
| +5% | +$7.56K |
|
|
INFN
3081
DELISTED
Infinera Corporation Common Stock
INFN
| $154K | ﹤0.01% |
23,450
+4,422
| +23% | +$29.1K |
|
3082
Sally Beauty Holdings
SBH
$1.45B
| $154K | ﹤0.01% |
14,727
+459
| +3% | +$4.8K |
|
|
SBI
3083
Western Asset Intermediate Muni Fund
SBI
$110M
| $152K | ﹤0.01% |
19,618
| – | – |
|
|
NEXN
3084
Nexxen International
NEXN
$606M
| $152K | ﹤0.01% |
15,135
-401
| -3% | -$4.02K |
|
3085
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $151K | ﹤0.01% |
18,255
-8,378
| -31% | -$69.4K |
|
|
TRTX
3086
TPG RE Finance Trust
TRTX
$744M
| $150K | ﹤0.01% |
17,673
-280
| -2% | -$2.38K |
|
3087
Perspective Therapeutics
CATX
$240M
| $150K | ﹤0.01% |
+46,900
| New | +$150K |
|
3088
Dana Inc
DAN
$2.73B
| $150K | ﹤0.01% |
+12,940
| New | +$150K |
|
3089
Nuveen Real Estate Income Fund
JRS
$236M
| $149K | ﹤0.01% |
+17,300
| New | +$149K |
|
3090
CEMIG Preferred Shares
CIG
$5.81B
| $149K | ﹤0.01% |
84,341
-48,842
| -37% | -$86.5K |
|
3091
Eventbrite
EB
$261M
| $149K | ﹤0.01% |
44,331
+100
| +0.2% | +$336 |
|
3092
ECB Bancorp
ECBK
$146M
| $148K | ﹤0.01% |
10,000
| – | – |
|
3093
Helix Energy Solutions
HLX
$923M
| $148K | ﹤0.01% |
15,922
-623
| -4% | -$5.81K |
|
3094
Arcadia Biosciences
RKDA
$4.35M
| $148K | ﹤0.01% |
25,000
| – | – |
|
3095
Day One Biopharmaceuticals
DAWN
$744M
| $148K | ﹤0.01% |
11,669
-10,376
| -47% | -$131K |
|
|
AVK
3096
Advent Convertible and Income Fund
AVK
$556M
| $148K | ﹤0.01% |
12,537
-4,734
| -27% | -$55.7K |
|
3097
Genco Shipping & Trading
GNK
$772M
| $147K | ﹤0.01% |
+10,557
| New | +$147K |
|
3098
Owens & Minor
OMI
$423M
| $147K | ﹤0.01% |
11,246
-7,493
| -40% | -$97.9K |
|
|
EFC
3099
Ellington Financial
EFC
$1.36B
| $143K | ﹤0.01% |
+11,800
| New | +$143K |
|
|
NTST
3100
NETSTREIT Corp
NTST
$1.75B
| $143K | ﹤0.01% |
+10,107
| New | +$143K |
|