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 | |
|---|---|---|---|---|---|---|
3126
Columbus McKinnon
CMCO
$412M
| $158K | ﹤0.01% |
+10,371
| New | +$158K |
|
3127
Xerox
XRX
$464M
| $158K | ﹤0.01% |
30,039
+14,404
| +92% | +$75.9K |
|
3128
Gabelli Equity Trust
GAB
$1.91B
| $158K | ﹤0.01% |
27,160
-2,698
| -9% | -$15.7K |
|
3129
Crawford & Co Class A
CRD.A
$515M
| $158K | ﹤0.01% |
14,906
-2,766
| -16% | -$29.3K |
|
3130
DXC Technology
DXC
$2.53B
| $158K | ﹤0.01% |
+10,306
| New | +$158K |
|
3131
Patria Investments
PAX
$2.29B
| $157K | ﹤0.01% |
11,135
-1,012
| -8% | -$14.2K |
|
3132
Gray Television
GTN
$575M
| $157K | ﹤0.01% |
34,551
-11,694
| -25% | -$53K |
|
|
AWP
3133
abrdn Global Premier Properties Fund
AWP
$349M
| $155K | ﹤0.01% |
39,193
+18,631
| +91% | +$73.8K |
|
3134
RxSight
RXST
$405M
| $154K | ﹤0.01% |
+11,864
| New | +$154K |
|
3135
Semrush
SEMR
$1.13B
| $153K | ﹤0.01% |
+16,914
| New | +$153K |
|
3136
Waterstone Financial
WSBF
$274M
| $152K | ﹤0.01% |
+11,042
| New | +$152K |
|
3137
Biohaven
BHVN
$1.5B
| $152K | ﹤0.01% |
10,799
-271
| -2% | -$3.82K |
|
3138
Burford Capital
BUR
$2.77B
| $152K | ﹤0.01% |
10,667
-4,794
| -31% | -$68.4K |
|
3139
EverCommerce
EVCM
$2.06B
| $152K | ﹤0.01% |
14,435
-10,502
| -42% | -$110K |
|
|
KIO
3140
KKR Income Opportunities Fund
KIO
$516M
| $151K | ﹤0.01% |
+11,993
| New | +$151K |
|
|
BZAI
3141
Blaize Holdings, Inc. Common Stock
BZAI
$370M
| $150K | ﹤0.01% |
+50,500
| New | +$150K |
|
3142
Nano X Imaging
NNOX
$250M
| $150K | ﹤0.01% |
28,977
-3,262
| -10% | -$16.9K |
|
3143
BlackRock MuniYield Quality Fund III
MYI
$726M
| $150K | ﹤0.01% |
14,258
+67
| +0.5% | +$703 |
|
|
PDT
3144
John Hancock Premium Dividend Fund
PDT
$661M
| $149K | ﹤0.01% |
+11,338
| New | +$149K |
|
3145
Icahn Enterprises
IEP
$4.71B
| $149K | ﹤0.01% |
18,517
+3,644
| +25% | +$29.3K |
|
3146
RLJ Lodging Trust
RLJ
$1.14B
| $149K | ﹤0.01% |
+20,420
| New | +$149K |
|
3147
Coursera
COUR
$1.77B
| $149K | ﹤0.01% |
16,966
+3,642
| +27% | +$31.9K |
|
3148
DNOW Inc
DNOW
$1.63B
| $148K | ﹤0.01% |
10,004
-1,852
| -16% | -$27.5K |
|
|
VZLA
3149
Vizsla Silver
VZLA
$1.27B
| $148K | ﹤0.01% |
50,434
+20,434
| +68% | +$60.1K |
|
3150
JELD-WEN Holding
JELD
$530M
| $148K | ﹤0.01% |
37,709
+27,631
| +274% | +$108K |
|