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 | |
|---|---|---|---|---|---|---|
|
OGI
3251
Organigram Holdings
OGI
$218M
| $97.7K | ﹤0.01% |
72,364
+969
| +1% | +$1.31K |
|
3252
Blend Labs
BLND
$1.1B
| $95.8K | ﹤0.01% |
29,016
+17,977
| +163% | +$59.3K |
|
3253
Red Cat Holdings
RCAT
$860M
| $95.7K | ﹤0.01% |
+13,150
| New | +$95.7K |
|
3254
Immersion
IMMR
$225M
| $95.2K | ﹤0.01% |
+12,076
| New | +$95.2K |
|
3255
CommScope
COMM
$3.59B
| $94.7K | ﹤0.01% |
+11,441
| New | +$94.7K |
|
3256
Solid Biosciences
SLDB
$389M
| $94.5K | ﹤0.01% |
+19,414
| New | +$94.5K |
|
3257
Vimeo
VMEO
$797M
| $93.5K | ﹤0.01% |
23,153
-7,047
| -23% | -$28.5K |
|
3258
Bloomin' Brands
BLMN
$588M
| $92.9K | ﹤0.01% |
+10,791
| New | +$92.9K |
|
|
ALMS
3259
Alumis Inc. Common Stock
ALMS
$444M
| $91.8K | ﹤0.01% |
+30,604
| New | +$91.8K |
|
|
INN
3260
Summit Hotel Properties
INN
$608M
| $89.7K | ﹤0.01% |
17,626
+2,836
| +19% | +$14.4K |
|
3261
TETRA Technologies
TTI
$628M
| $89.1K | ﹤0.01% |
26,511
-107,766
| -80% | -$362K |
|
3262
Real Brokerage
REAX
$1.07B
| $88.5K | ﹤0.01% |
19,619
-8,280
| -30% | -$37.3K |
|
3263
Select Water Solutions
WTTR
$883M
| $88.3K | ﹤0.01% |
+10,223
| New | +$88.3K |
|
3264
Yext
YEXT
$1.06B
| $87.9K | ﹤0.01% |
+10,338
| New | +$87.9K |
|
3265
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $87.8K | ﹤0.01% |
15,275
| – | – |
|
|
ZTR
3266
Virtus Total Return Fund
ZTR
$347M
| $87.8K | ﹤0.01% |
14,094
+3,043
| +28% | +$19K |
|
|
SSII
3267
SS Innovations International Inc. Common Stock
SSII
$1.31B
| $87.4K | ﹤0.01% |
+14,840
| New | +$87.4K |
|
|
PNNT
3268
Pennant Park Investment Corp
PNNT
$469M
| $86.4K | ﹤0.01% |
+12,630
| New | +$86.4K |
|
3269
Genelux
GNLX
$139M
| $86.2K | ﹤0.01% |
+30,030
| New | +$86.2K |
|
|
BRSP
3270
BrightSpire Capital
BRSP
$764M
| $85.9K | ﹤0.01% |
+17,018
| New | +$85.9K |
|
3271
Aldeyra Therapeutics
ALDX
$346M
| $85.8K | ﹤0.01% |
+22,413
| New | +$85.8K |
|
|
PMM
3272
Putnam Managed Municipal Income
PMM
$258M
| $83.9K | ﹤0.01% |
14,034
| – | – |
|
3273
PSQ Holdings
PSQH
$80.8M
| $83.6K | ﹤0.01% |
40,801
+1,061
| +3% | +$2.18K |
|
3274
Alta Equipment Group
ALTG
$250M
| $83.6K | ﹤0.01% |
+13,227
| New | +$83.6K |
|
3275
ImmunityBio
IBRX
$2.43B
| $82.7K | ﹤0.01% |
31,309
-15,287
| -33% | -$40.4K |
|