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 | |
|---|---|---|---|---|---|---|
3176
Petco
WOOF
$1.02B
| $136K | ﹤0.01% |
47,935
+17,477
| +57% | +$49.5K |
|
3177
Helix Energy Solutions
HLX
$914M
| $135K | ﹤0.01% |
21,712
+6,437
| +42% | +$40.2K |
|
|
TRTX
3178
TPG RE Finance Trust
TRTX
$764M
| $135K | ﹤0.01% |
17,530
-204
| -1% | -$1.58K |
|
3179
Alpha Tau Medical
DRTS
$314M
| $135K | ﹤0.01% |
43,121
+3,000
| +7% | +$9.36K |
|
|
SERV
3180
Serve Robotics
SERV
$665M
| $133K | ﹤0.01% |
+11,657
| New | +$133K |
|
|
HIX
3181
Western Asset High Income Fund II
HIX
$393M
| $132K | ﹤0.01% |
+30,832
| New | +$132K |
|
3182
Arhaus
ARHS
$1.61B
| $132K | ﹤0.01% |
+15,185
| New | +$132K |
|
|
LADR
3183
Ladder Capital
LADR
$1.5B
| $131K | ﹤0.01% |
12,212
-2,095
| -15% | -$22.5K |
|
3184
Nuveen Real Estate Income Fund
JRS
$236M
| $130K | ﹤0.01% |
16,650
-650
| -4% | -$5.06K |
|
|
SUNS
3185
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
| $129K | ﹤0.01% |
+12,174
| New | +$129K |
|
3186
TAL Education Group
TAL
$6.32B
| $127K | ﹤0.01% |
12,435
+598
| +5% | +$6.11K |
|
|
FPI
3187
Farmland Partners
FPI
$471M
| $127K | ﹤0.01% |
+11,039
| New | +$127K |
|
3188
Energy Fuels
UUUU
$3.02B
| $126K | ﹤0.01% |
21,932
+851
| +4% | +$4.89K |
|
|
LIEN
3189
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $125K | ﹤0.01% |
+12,100
| New | +$125K |
|
3190
Milestone Scientific
MLSS
$47.6M
| $125K | ﹤0.01% |
196,750
+75,000
| +62% | +$47.7K |
|
3191
Sally Beauty Holdings
SBH
$1.45B
| $125K | ﹤0.01% |
13,504
+351
| +3% | +$3.25K |
|
3192
Cullinan Oncology
CGEM
$404M
| $124K | ﹤0.01% |
16,490
+4,323
| +36% | +$32.6K |
|
3193
Conduent
CNDT
$457M
| $123K | ﹤0.01% |
46,569
+25,399
| +120% | +$67.1K |
|
3194
Ardmore Shipping
ASC
$504M
| $122K | ﹤0.01% |
+12,739
| New | +$122K |
|
3195
VinFast Auto
VFS
$7.53B
| $122K | ﹤0.01% |
34,181
+16,701
| +96% | +$59.6K |
|
3196
Compass
COMP
$5.02B
| $122K | ﹤0.01% |
19,382
+1,505
| +8% | +$9.45K |
|
3197
Genius Sports
GENI
$3.04B
| $122K | ﹤0.01% |
11,695
-291
| -2% | -$3.03K |
|
3198
ProPetro Holding
PUMP
$484M
| $120K | ﹤0.01% |
20,123
+7,239
| +56% | +$43.2K |
|
3199
Alphatec Holdings
ATEC
$2.42B
| $119K | ﹤0.01% |
+10,729
| New | +$119K |
|
3200
Integral Ad Science
IAS
$1.46B
| $119K | ﹤0.01% |
+14,297
| New | +$119K |
|