Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Cipher Mining
CIFR
$3.92B
| $93.7K | ﹤0.01% |
40,750
+23,925
| +142% | +$55K |
|
3202
Petco
WOOF
$1.03B
| $92.9K | ﹤0.01% |
+30,458
| New | +$92.9K |
|
3203
Neumora Therapeutics
NMRA
$269M
| $92.7K | ﹤0.01% |
+92,689
| New | +$92.7K |
|
3204
Repay Holdings
RPAY
$509M
| $92.6K | ﹤0.01% |
16,616
-15,476
| -48% | -$86.2K |
|
3205
Cullinan Oncology
CGEM
$391M
| $92.1K | ﹤0.01% |
12,167
-22,734
| -65% | -$172K |
|
|
MAV
3206
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $92.1K | ﹤0.01% |
11,027
| – | – |
|
3207
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $92K | ﹤0.01% |
15,275
| – | – |
|
3208
Oil States International
OIS
$348M
| $91.2K | ﹤0.01% |
17,709
-20,911
| -54% | -$108K |
|
3209
PSQ Holdings
PSQH
$90.9M
| $91K | ﹤0.01% |
39,740
-892
| -2% | -$2.04K |
|
3210
Coursera
COUR
$1.78B
| $88.7K | ﹤0.01% |
+13,324
| New | +$88.7K |
|
3211
Green Plains
GPRE
$641M
| $88.1K | ﹤0.01% |
18,171
+5,309
| +41% | +$25.7K |
|
3212
N-able
NABL
$1.58B
| $87.6K | ﹤0.01% |
12,358
-332
| -3% | -$2.35K |
|
|
MMT
3213
MFS Multimarket Income Trust
MMT
$264M
| $87.2K | ﹤0.01% |
18,745
-38
| -0.2% | -$177 |
|
|
PMM
3214
Putnam Managed Municipal Income
PMM
$262M
| $86K | ﹤0.01% |
14,034
+1
| +0% | +$6 |
|
3215
First Foundation Inc
FFWM
$497M
| $85.6K | ﹤0.01% |
16,624
-2,750
| -14% | -$14.2K |
|
|
ASM
3216
Avino Silver & Gold Mines
ASM
$642M
| $85.4K | ﹤0.01% |
46,434
| – | – |
|
|
MCR
3217
MFS Charter Income Trust
MCR
$271M
| $84.8K | ﹤0.01% |
13,520
-389
| -3% | -$2.44K |
|
3218
Rapid Micro Biosystems
RPID
$130M
| $84.3K | ﹤0.01% |
31,931
-10,965
| -26% | -$28.9K |
|
3219
Intuitive Machines
LUNR
$1B
| $83.9K | ﹤0.01% |
+11,259
| New | +$83.9K |
|
|
CSAI
3220
Cloudastructure, Inc. Class A Common Stock
CSAI
$29.5M
| $83.6K | ﹤0.01% |
+18,834
| New | +$83.6K |
|
3221
MiMedx Group
MDXG
$1.06B
| $82.8K | ﹤0.01% |
+10,894
| New | +$82.8K |
|
3222
Brilliant Earth
BRLT
$39.1M
| $81.9K | ﹤0.01% |
51,807
+2,000
| +4% | +$3.16K |
|
3223
iQIYI
IQ
$2.52B
| $81.8K | ﹤0.01% |
36,177
+3,911
| +12% | +$8.84K |
|
3224
Arcadia Biosciences
RKDA
$4.76M
| $81.6K | ﹤0.01% |
27,481
+2,481
| +10% | +$7.37K |
|
3225
Taysha Gene Therapies
TSHA
$884M
| $81.3K | ﹤0.01% |
58,490
+148
| +0.3% | +$206 |
|