Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Icahn Enterprises
IEP
$4.79B
| $135K | ﹤0.01% |
14,873
+2,696
| +22% | +$24.4K |
|
3127
Comstock
LODE
$138M
| $134K | ﹤0.01% |
55,073
-1
| -0% | -$2 |
|
3128
Jasper Therapeutics
JSPR
$41.6M
| $134K | ﹤0.01% |
31,190
-5,604
| -15% | -$24.1K |
|
|
EIM
3129
Eaton Vance Municipal Bond Fund
EIM
$518M
| $134K | ﹤0.01% |
13,450
-3,574
| -21% | -$35.6K |
|
3130
Roadzen
RDZN
$74.5M
| $132K | ﹤0.01% |
127,065
+92,535
| +268% | +$96.2K |
|
3131
Strawberry Fields REIT
STRW
$156M
| $132K | ﹤0.01% |
+11,074
| New | +$132K |
|
|
KTF
3132
DWS Municipal Income Trust
KTF
$362M
| $130K | ﹤0.01% |
13,840
+3,000
| +28% | +$28.1K |
|
|
BTX
3133
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $130K | ﹤0.01% |
20,722
+2,405
| +13% | +$15.1K |
|
3134
Helix Energy Solutions
HLX
$932M
| $127K | ﹤0.01% |
15,275
-647
| -4% | -$5.38K |
|
3135
Microvision
MVIS
$346M
| $126K | ﹤0.01% |
101,852
+23,913
| +31% | +$29.7K |
|
3136
Granite Ridge Resources
GRNT
$710M
| $126K | ﹤0.01% |
20,752
-8,345
| -29% | -$50.7K |
|
|
NEXN
3137
Nexxen International
NEXN
$634M
| $126K | ﹤0.01% |
15,135
| – | – |
|
3138
DocGo
DCGO
$154M
| $126K | ﹤0.01% |
47,544
-394
| -0.8% | -$1.04K |
|
3139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $125K | ﹤0.01% |
14,546
-3,709
| -20% | -$31.9K |
|
3140
Portillo's
PTLO
$442M
| $123K | ﹤0.01% |
+10,366
| New | +$123K |
|
|
CRF
3141
Cornerstone Total Return Fund
CRF
$1.23B
| $122K | ﹤0.01% |
17,373
+2,057
| +13% | +$14.5K |
|
3142
RE/MAX Holdings
RMAX
$199M
| $122K | ﹤0.01% |
14,585
+1,747
| +14% | +$14.6K |
|
3143
Pangaea Logistics
PANL
$365M
| $122K | ﹤0.01% |
25,553
+613
| +2% | +$2.92K |
|
|
PDM
3144
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $121K | ﹤0.01% |
16,355
+2,201
| +16% | +$16.2K |
|
3145
Genius Sports
GENI
$3.01B
| $120K | ﹤0.01% |
11,986
-405
| -3% | -$4.06K |
|
3146
TeraWulf
WULF
$4.34B
| $120K | ﹤0.01% |
43,888
+8,321
| +23% | +$22.7K |
|
3147
Sally Beauty Holdings
SBH
$1.51B
| $119K | ﹤0.01% |
13,153
-1,574
| -11% | -$14.2K |
|
3148
Day One Biopharmaceuticals
DAWN
$755M
| $118K | ﹤0.01% |
14,885
+3,216
| +28% | +$25.5K |
|
3149
Dakota Gold
DC
$547M
| $118K | ﹤0.01% |
44,537
-1,727
| -4% | -$4.58K |
|
3150
Intellia Therapeutics
NTLA
$1.23B
| $118K | ﹤0.01% |
16,553
+1,733
| +12% | +$12.3K |
|