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 | |
|---|---|---|---|---|---|---|
3201
DiamondRock Hospitality
DRH
$1.71B
| $119K | ﹤0.01% |
+15,493
| New | +$119K |
|
3202
Geron
GERN
$868M
| $119K | ﹤0.01% |
84,140
+16,699
| +25% | +$23.5K |
|
3203
Editas Medicine
EDIT
$248M
| $118K | ﹤0.01% |
53,740
+31,959
| +147% | +$70.3K |
|
3204
HighPeak Energy
HPK
$896M
| $118K | ﹤0.01% |
+12,049
| New | +$118K |
|
3205
Mitek Systems
MITK
$454M
| $118K | ﹤0.01% |
11,898
-7,307
| -38% | -$72.3K |
|
|
HIO
3206
Western Asset High Income Opportunity Fund
HIO
$376M
| $118K | ﹤0.01% |
29,580
+14,440
| +95% | +$57.5K |
|
|
XIFR
3207
XPLR Infrastructure, LP
XIFR
$930M
| $117K | ﹤0.01% |
14,275
+3,900
| +38% | +$32K |
|
3208
Kohl's
KSS
$1.86B
| $117K | ﹤0.01% |
+13,769
| New | +$117K |
|
3209
Udemy
UDMY
$1.03B
| $116K | ﹤0.01% |
16,530
-15,282
| -48% | -$107K |
|
3210
Ironwood Pharmaceuticals
IRWD
$180M
| $116K | ﹤0.01% |
161,574
-588,426
| -78% | -$422K |
|
3211
Krispy Kreme
DNUT
$531M
| $116K | ﹤0.01% |
39,807
+20,561
| +107% | +$59.8K |
|
|
BCAX
3212
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $116K | ﹤0.01% |
+12,437
| New | +$116K |
|
3213
CareCloud
CCLD
$151M
| $115K | ﹤0.01% |
+48,841
| New | +$115K |
|
3214
Rumble
RUM
$2.54B
| $115K | ﹤0.01% |
12,769
-800
| -6% | -$7.18K |
|
3215
Costamare
CMRE
$1.48B
| $115K | ﹤0.01% |
12,585
+1,741
| +16% | +$15.9K |
|
3216
Dyne Therapeutics
DYN
$1.88B
| $114K | ﹤0.01% |
11,953
-13,699
| -53% | -$130K |
|
|
LEO
3217
BNY Mellon Strategic Municipals
LEO
$380M
| $114K | ﹤0.01% |
19,203
+1,137
| +6% | +$6.73K |
|
3218
Sagimet Biosciences
SGMT
$224M
| $114K | ﹤0.01% |
14,900
| – | – |
|
|
CIO
3219
City Office REIT
CIO
$280M
| $113K | ﹤0.01% |
21,232
+9,118
| +75% | +$48.7K |
|
3220
NexGen Energy
NXE
$4.48B
| $113K | ﹤0.01% |
16,304
-1,066
| -6% | -$7.4K |
|
3221
Array Technologies
ARRY
$1.21B
| $112K | ﹤0.01% |
19,003
+6,248
| +49% | +$36.9K |
|
3222
SELLAS Life Sciences
SLS
$196M
| $112K | ﹤0.01% |
51,109
-91
| -0.2% | -$199 |
|
|
RCS
3223
PIMCO Strategic Income Fund
RCS
$342M
| $112K | ﹤0.01% |
+16,063
| New | +$112K |
|
3224
Pangaea Logistics
PANL
$361M
| $111K | ﹤0.01% |
23,693
-1,860
| -7% | -$8.74K |
|
|
GUT
3225
Gabelli Utility Trust
GUT
$530M
| $111K | ﹤0.01% |
19,174
+367
| +2% | +$2.13K |
|