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 | |
|---|---|---|---|---|---|---|
3151
ZKH Group
ZKH
$469M
| $116K | ﹤0.01% |
33,063
-4,351
| -12% | -$15.3K |
|
|
SILV
3152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $114K | ﹤0.01% |
+12,573
| New | +$114K |
|
3153
BlackRock MuniYield Fund
MYD
$481M
| $114K | ﹤0.01% |
11,000
| – | – |
|
|
AHH
3154
Armada Hoffler Properties
AHH
$576M
| $112K | ﹤0.01% |
10,936
-1,121
| -9% | -$11.5K |
|
3155
Medallion Financial
MFIN
$244M
| $112K | ﹤0.01% |
+11,894
| New | +$112K |
|
3156
Mobix Labs
MOBX
$57.1M
| $111K | ﹤0.01% |
65,453
| – | – |
|
3157
WhiteHorse Finance
WHF
$202M
| $110K | ﹤0.01% |
11,404
-1,225
| -10% | -$11.9K |
|
3158
TAL Education Group
TAL
$6.37B
| $110K | ﹤0.01% |
11,010
-43
| -0.4% | -$431 |
|
|
LEO
3159
BNY Mellon Strategic Municipals
LEO
$383M
| $110K | ﹤0.01% |
18,188
| – | – |
|
|
HIMX
3160
Himax Technologies
HIMX
$1.47B
| $108K | ﹤0.01% |
13,476
+281
| +2% | +$2.26K |
|
3161
Vermilion Energy
VET
$1.18B
| $108K | ﹤0.01% |
11,500
| – | – |
|
3162
CleanSpark
CLSK
$2.82B
| $108K | ﹤0.01% |
11,695
-3,250
| -22% | -$29.9K |
|
3163
Constellium
CSTM
$2.02B
| $107K | ﹤0.01% |
+10,454
| New | +$107K |
|
3164
Genius Sports
GENI
$2.99B
| $107K | ﹤0.01% |
12,391
-1,768
| -12% | -$15.3K |
|
|
PLL
3165
DELISTED
Piedmont Lithium
PLL
| $107K | ﹤0.01% |
12,262
+1,313
| +12% | +$11.5K |
|
3166
Real Brokerage
REAX
$1.05B
| $106K | ﹤0.01% |
+22,963
| New | +$106K |
|
3167
Icahn Enterprises
IEP
$4.77B
| $106K | ﹤0.01% |
+12,177
| New | +$106K |
|
|
BBBY
3168
Bed Bath & Beyond, Inc.
BBBY
$592M
| $105K | ﹤0.01% |
21,364
-1,657
| -7% | -$8.17K |
|
3169
Barings BDC
BBDC
$994M
| $105K | ﹤0.01% |
+10,985
| New | +$105K |
|
3170
Evolv Technologies
EVLV
$1.37B
| $105K | ﹤0.01% |
26,532
+3,639
| +16% | +$14.4K |
|
3171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $105K | ﹤0.01% |
10,183
-1,382
| -12% | -$14.2K |
|
3172
Tronox
TROX
$755M
| $105K | ﹤0.01% |
+10,398
| New | +$105K |
|
3173
Brilliant Earth
BRLT
$37.2M
| $105K | ﹤0.01% |
+49,807
| New | +$105K |
|
|
PHK
3174
PIMCO High Income Fund
PHK
$856M
| $105K | ﹤0.01% |
21,512
+4,245
| +25% | +$20.6K |
|
3175
European Wax Center
EWCZ
$161M
| $104K | ﹤0.01% |
15,640
-25,094
| -62% | -$167K |
|