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 | |
|---|---|---|---|---|---|---|
|
CRF
3151
Cornerstone Total Return Fund
CRF
$1.22B
| $148K | ﹤0.01% |
19,073
+1,700
| +10% | +$13.2K |
|
|
SBI
3152
Western Asset Intermediate Muni Fund
SBI
$110M
| $148K | ﹤0.01% |
19,618
| – | – |
|
3153
Ramaco Resources Class A
METC
$1.71B
| $147K | ﹤0.01% |
+11,174
| New | +$147K |
|
3154
Nu Skin
NUS
$570M
| $146K | ﹤0.01% |
18,291
-2,884
| -14% | -$23K |
|
3155
Bausch Health
BHC
$2.71B
| $146K | ﹤0.01% |
21,910
+9,949
| +83% | +$66.3K |
|
3156
Arcutis Biotherapeutics
ARQT
$2.15B
| $145K | ﹤0.01% |
+10,343
| New | +$145K |
|
3157
Leggett & Platt
LEG
$1.38B
| $144K | ﹤0.01% |
16,197
-1,822
| -10% | -$16.3K |
|
3158
Alvotech
ALVO
$2.54B
| $144K | ﹤0.01% |
15,775
-7,930
| -33% | -$72.3K |
|
3159
TeraWulf
WULF
$4.04B
| $143K | ﹤0.01% |
32,753
-11,135
| -25% | -$48.8K |
|
3160
Jasper Therapeutics
JSPR
$43.1M
| $142K | ﹤0.01% |
25,513
-5,677
| -18% | -$31.5K |
|
3161
Fastly
FSLY
$1.11B
| $142K | ﹤0.01% |
20,045
-3,952
| -16% | -$27.9K |
|
|
UNIT
3162
Uniti Group
UNIT
$1.79B
| $141K | ﹤0.01% |
32,712
+12,683
| +63% | +$54.8K |
|
3163
Granite Ridge Resources
GRNT
$689M
| $141K | ﹤0.01% |
22,170
+1,418
| +7% | +$9.03K |
|
3164
Verrica Pharmaceuticals
VRCA
$47.8M
| $141K | ﹤0.01% |
26,530
+10,011
| +61% | +$53.1K |
|
3165
Akebia Therapeutics
AKBA
$795M
| $140K | ﹤0.01% |
38,326
+557
| +1% | +$2.03K |
|
3166
UWM Holdings
UWMC
$1.4B
| $139K | ﹤0.01% |
33,582
-31,121
| -48% | -$129K |
|
3167
Ivanhoe Electric
IE
$1.18B
| $139K | ﹤0.01% |
15,303
-10,533
| -41% | -$95.5K |
|
3168
Oil States International
OIS
$334M
| $138K | ﹤0.01% |
25,767
+8,058
| +46% | +$43.2K |
|
3169
NextDecade
NEXT
$2.64B
| $137K | ﹤0.01% |
15,426
-4,160
| -21% | -$37.1K |
|
3170
Pebblebrook Hotel Trust
PEB
$1.37B
| $137K | ﹤0.01% |
+13,754
| New | +$137K |
|
3171
PennantPark Floating Rate Capital
PFLT
$1.01B
| $137K | ﹤0.01% |
+13,296
| New | +$137K |
|
3172
Rallybio
RLYB
$24.8M
| $137K | ﹤0.01% |
404,546
| – | – |
|
3173
Green Plains
GPRE
$662M
| $137K | ﹤0.01% |
22,665
+4,494
| +25% | +$27.1K |
|
3174
Invesco California Value Municipal Income Trust
VCV
$501M
| $136K | ﹤0.01% |
13,146
-1,451
| -10% | -$15K |
|
3175
Intellia Therapeutics
NTLA
$1.28B
| $136K | ﹤0.01% |
14,507
-2,046
| -12% | -$19.2K |
|