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 | |
|---|---|---|---|---|---|---|
3176
Pitney Bowes
PBI
$1.96B
| $104K | ﹤0.01% |
14,362
-448
| -3% | -$3.24K |
|
3177
Emergent Biosolutions
EBS
$425M
| $103K | ﹤0.01% |
10,812
-200
| -2% | -$1.91K |
|
|
INN
3178
Summit Hotel Properties
INN
$613M
| $103K | ﹤0.01% |
15,061
+173
| +1% | +$1.19K |
|
3179
Companhia Siderúrgica Nacional
SID
$1.99B
| $103K | ﹤0.01% |
71,452
-43,682
| -38% | -$62.9K |
|
3180
Xeris Biopharma Holdings
XERS
$1.26B
| $103K | ﹤0.01% |
30,300
| – | – |
|
3181
Hecla Mining
HL
$7.35B
| $102K | ﹤0.01% |
20,877
-2,501
| -11% | -$12.3K |
|
|
KTF
3182
DWS Municipal Income Trust
KTF
$358M
| $102K | ﹤0.01% |
+10,840
| New | +$102K |
|
3183
Microvision
MVIS
$334M
| $102K | ﹤0.01% |
77,939
-24,989
| -24% | -$32.7K |
|
3184
Dakota Gold
DC
$513M
| $102K | ﹤0.01% |
46,264
+168
| +0.4% | +$370 |
|
|
ILPT
3185
Industrial Logistics Properties Trust
ILPT
$415M
| $102K | ﹤0.01% |
27,811
+15,807
| +132% | +$57.7K |
|
3186
Ryvyl
RVYL
$9.17M
| $101K | ﹤0.01% |
+77,782
| New | +$101K |
|
3187
Taysha Gene Therapies
TSHA
$887M
| $101K | ﹤0.01% |
58,342
+45,006
| +337% | +$77.9K |
|
3188
Agilon Health
AGL
$468M
| $101K | ﹤0.01% |
52,927
-15,757
| -23% | -$29.9K |
|
3189
Design Therapeutics
DSGN
$349M
| $100K | ﹤0.01% |
16,257
+129
| +0.8% | +$796 |
|
|
MJUS
3190
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $100K | ﹤0.01% |
+120,000
| New | +$100K |
|
3191
BioCryst Pharmaceuticals
BCRX
$1.68B
| $99.7K | ﹤0.01% |
13,258
+3,224
| +32% | +$24.2K |
|
3192
Gabelli Equity Trust
GAB
$1.9B
| $99.7K | ﹤0.01% |
18,531
+1,058
| +6% | +$5.69K |
|
3193
VinFast Auto
VFS
$7.55B
| $99.4K | ﹤0.01% |
24,666
+11,277
| +84% | +$45.4K |
|
3194
Geron
GERN
$823M
| $98.5K | ﹤0.01% |
27,829
-7,050
| -20% | -$25K |
|
3195
SHF Holdings
SHFS
$12M
| $96.4K | ﹤0.01% |
+10,709
| New | +$96.4K |
|
|
ZTR
3196
Virtus Total Return Fund
ZTR
$348M
| $95.2K | ﹤0.01% |
+16,250
| New | +$95.2K |
|
3197
Coty
COTY
$3.51B
| $95.1K | ﹤0.01% |
13,663
+1,158
| +9% | +$8.06K |
|
|
AISP
3198
Airship AI Holdings
AISP
$148M
| $94.8K | ﹤0.01% |
+15,139
| New | +$94.8K |
|
3199
Aclaris Therapeutics
ACRS
$221M
| $93.7K | ﹤0.01% |
37,774
-10,327
| -21% | -$25.6K |
|
|
MAV
3200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $93K | ﹤0.01% |
11,027
-1,452
| -12% | -$12.2K |
|