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 | |
|---|---|---|---|---|---|---|
|
HPP
3101
Hudson Pacific Properties
HPP
$1.11B
| $172K | ﹤0.01% |
62,945
+24,208
| +62% | +$66.3K |
|
3102
Banc of California
BANC
$2.65B
| $171K | ﹤0.01% |
12,184
-6,924
| -36% | -$97.3K |
|
3103
Inhibrx
INBX
$423M
| $171K | ﹤0.01% |
11,954
-6,713
| -36% | -$95.8K |
|
3104
Orion Group Holdings
ORN
$296M
| $170K | ﹤0.01% |
18,763
-512
| -3% | -$4.64K |
|
3105
Avanos Medical
AVNS
$562M
| $170K | ﹤0.01% |
+13,865
| New | +$170K |
|
3106
Solid Power
SLDP
$669M
| $170K | ﹤0.01% |
77,456
-85,124
| -52% | -$186K |
|
3107
Pitney Bowes
PBI
$1.97B
| $169K | ﹤0.01% |
15,512
-52
| -0.3% | -$567 |
|
3108
Taboola.com
TBLA
$1.01B
| $169K | ﹤0.01% |
46,065
-294
| -0.6% | -$1.08K |
|
|
ASM
3109
Avino Silver & Gold Mines
ASM
$605M
| $167K | ﹤0.01% |
46,434
| – | – |
|
|
PDM
3110
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $167K | ﹤0.01% |
22,901
+6,546
| +40% | +$47.7K |
|
3111
TFS Financial
TFSL
$3.71B
| $165K | ﹤0.01% |
12,763
-4,396
| -26% | -$56.9K |
|
|
AWF
3112
AllianceBernstein Global High Income Fund
AWF
$973M
| $165K | ﹤0.01% |
14,983
+483
| +3% | +$5.33K |
|
3113
Travere Therapeutics
TVTX
$2.43B
| $165K | ﹤0.01% |
11,128
-636
| -5% | -$9.41K |
|
3114
Navitas Semiconductor
NVTS
$1.27B
| $165K | ﹤0.01% |
25,130
+13,232
| +111% | +$86.7K |
|
|
ECC
3115
Eagle Point Credit Co
ECC
$898M
| $164K | ﹤0.01% |
+21,350
| New | +$164K |
|
|
NEXN
3116
Nexxen International
NEXN
$615M
| $163K | ﹤0.01% |
15,699
+564
| +4% | +$5.87K |
|
3117
LifeMD
LFMD
$287M
| $163K | ﹤0.01% |
11,955
-2,179
| -15% | -$29.7K |
|
3118
Endava
DAVA
$530M
| $162K | ﹤0.01% |
10,585
| – | – |
|
3119
Utz Brands
UTZ
$1.11B
| $161K | ﹤0.01% |
12,847
-1,870
| -13% | -$23.5K |
|
|
AVK
3120
Advent Convertible and Income Fund
AVK
$556M
| $161K | ﹤0.01% |
13,284
+1,249
| +10% | +$15.1K |
|
3121
Shore Bancshares
SHBI
$567M
| $160K | ﹤0.01% |
+10,201
| New | +$160K |
|
3122
Methode Electronics
MEI
$286M
| $160K | ﹤0.01% |
16,784
+4,718
| +39% | +$44.9K |
|
|
GOGL
3123
DELISTED
Golden Ocean Group
GOGL
| $160K | ﹤0.01% |
21,796
-11,156
| -34% | -$81.7K |
|
|
EAD
3124
Allspring Income Opportunities Fund
EAD
$421M
| $159K | ﹤0.01% |
22,466
-6,207
| -22% | -$43.8K |
|
3125
ECB Bancorp
ECBK
$149M
| $158K | ﹤0.01% |
10,265
+104
| +1% | +$1.61K |
|