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 | |
|---|---|---|---|---|---|---|
3226
SandRidge Energy
SD
$421M
| $111K | ﹤0.01% |
10,263
-7,828
| -43% | -$84.7K |
|
|
CLDT
3227
Chatham Lodging
CLDT
$359M
| $111K | ﹤0.01% |
+15,866
| New | +$111K |
|
3228
BlackRock MuniYield Fund
MYD
$475M
| $110K | ﹤0.01% |
11,000
| – | – |
|
3229
Expro
XPRO
$1.42B
| $110K | ﹤0.01% |
+12,818
| New | +$110K |
|
3230
Southland Holdings
SLND
$233M
| $109K | ﹤0.01% |
26,041
-6,143
| -19% | -$25.7K |
|
3231
WhiteHorse Finance
WHF
$202M
| $108K | ﹤0.01% |
12,441
+495
| +4% | +$4.32K |
|
3232
Hyliion Holdings
HYLN
$289M
| $108K | ﹤0.01% |
81,741
+9,885
| +14% | +$13K |
|
3233
Personalis
PSNL
$472M
| $107K | ﹤0.01% |
+16,386
| New | +$107K |
|
3234
Fluence Energy
FLNC
$945M
| $107K | ﹤0.01% |
16,008
+1,870
| +13% | +$12.5K |
|
3235
Corbus Pharmaceuticals
CRBP
$121M
| $107K | ﹤0.01% |
15,551
+3,261
| +27% | +$22.5K |
|
|
PHK
3236
PIMCO High Income Fund
PHK
$861M
| $106K | ﹤0.01% |
22,164
-5,567
| -20% | -$26.7K |
|
3237
Regenxbio
RGNX
$479M
| $106K | ﹤0.01% |
+12,904
| New | +$106K |
|
3238
Weave Communications
WEAV
$608M
| $106K | ﹤0.01% |
12,692
-495
| -4% | -$4.12K |
|
3239
Arvinas
ARVN
$583M
| $106K | ﹤0.01% |
+14,344
| New | +$106K |
|
3240
American Eagle Outfitters
AEO
$3.17B
| $104K | ﹤0.01% |
10,764
-6,935
| -39% | -$66.7K |
|
3241
Forafric Global
AFRI
$222M
| $103K | ﹤0.01% |
+13,142
| New | +$103K |
|
3242
RE/MAX Holdings
RMAX
$194M
| $102K | ﹤0.01% |
12,495
-2,090
| -14% | -$17.1K |
|
3243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $102K | ﹤0.01% |
10,119
-154
| -1% | -$1.55K |
|
|
FTF
3244
Franklin Limited Duration Income Trust
FTF
$260M
| $102K | ﹤0.01% |
15,830
-524
| -3% | -$3.36K |
|
3245
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.18B
| $101K | ﹤0.01% |
+16,001
| New | +$101K |
|
3246
Compass Diversified
CODI
$544M
| $101K | ﹤0.01% |
16,039
+4,382
| +38% | +$27.5K |
|
3247
Quantum-Si Incorporated
QSI
$215M
| $99.2K | ﹤0.01% |
50,594
+2,589
| +5% | +$5.07K |
|
|
MAV
3248
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $98.8K | ﹤0.01% |
11,908
+881
| +8% | +$7.31K |
|
|
KREF
3249
KKR Real Estate Finance Trust
KREF
$646M
| $98K | ﹤0.01% |
+11,170
| New | +$98K |
|
3250
Cognyte Software
CGNT
$695M
| $97.7K | ﹤0.01% |
10,578
+460
| +5% | +$4.25K |
|