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 | |
|---|---|---|---|---|---|---|
3276
Enel Chile
ENIC
$5.12B
| $82.3K | ﹤0.01% |
22,684
+4,867
| +27% | +$17.7K |
|
3277
European Wax Center
EWCZ
$180M
| $82.3K | ﹤0.01% |
14,625
-23,437
| -62% | -$132K |
|
|
BTX
3278
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $80.7K | ﹤0.01% |
11,000
-9,722
| -47% | -$71.4K |
|
|
MMT
3279
MFS Multimarket Income Trust
MMT
$263M
| $80.3K | ﹤0.01% |
17,085
-1,660
| -9% | -$7.8K |
|
|
ARMN
3280
Aris Mining
ARMN
$1.86B
| $80.2K | ﹤0.01% |
11,940
+553
| +5% | +$3.72K |
|
3281
Banco Bradesco
BBDO
$28.6B
| $78.6K | ﹤0.01% |
28,805
-6,950
| -19% | -$19K |
|
3282
MindMed
MNMD
$702M
| $78.2K | ﹤0.01% |
+12,043
| New | +$78.2K |
|
3283
Biote Corp
BTMD
$110M
| $77.3K | ﹤0.01% |
19,217
-72
| -0.4% | -$289 |
|
3284
indie Semiconductor
INDI
$854M
| $76.4K | ﹤0.01% |
21,473
+548
| +3% | +$1.95K |
|
|
TEI
3285
Templeton Emerging Markets Income Fund
TEI
$294M
| $76K | ﹤0.01% |
12,673
-10
| -0.1% | -$60 |
|
3286
Kearny Financial
KRNY
$415M
| $75.6K | ﹤0.01% |
11,697
+86
| +0.7% | +$556 |
|
|
MCR
3287
MFS Charter Income Trust
MCR
$268M
| $75.4K | ﹤0.01% |
11,856
-1,664
| -12% | -$10.6K |
|
|
AISP
3288
Airship AI Holdings
AISP
$137M
| $75.1K | ﹤0.01% |
12,748
-2,577
| -17% | -$15.2K |
|
3289
Ardelyx
ARDX
$1.57B
| $74.3K | ﹤0.01% |
+18,953
| New | +$74.3K |
|
3290
Immatics
IMTX
$761M
| $73.9K | ﹤0.01% |
+13,740
| New | +$73.9K |
|
3291
Soho House & Co
SHCO
$1.73B
| $73.5K | ﹤0.01% |
10,000
| – | – |
|
|
ORC
3292
Orchid Island Capital
ORC
$958M
| $72.4K | ﹤0.01% |
10,322
-215
| -2% | -$1.51K |
|
3293
Quad
QUAD
$334M
| $71.1K | ﹤0.01% |
12,579
+1,451
| +13% | +$8.2K |
|
|
DHY
3294
Credit Suisse High Yield Bond Fund
DHY
$217M
| $70.9K | ﹤0.01% |
33,305
+3,305
| +11% | +$7.04K |
|
3295
Rapid Micro Biosystems
RPID
$120M
| $69.8K | ﹤0.01% |
20,225
-11,706
| -37% | -$40.4K |
|
|
IMAB
3296
I-MAB
IMAB
$358M
| $69.6K | ﹤0.01% |
28,760
| – | – |
|
3297
Unisys
UIS
$277M
| $69.6K | ﹤0.01% |
+15,358
| New | +$69.6K |
|
|
GGN
3298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $69.3K | ﹤0.01% |
15,793
+507
| +3% | +$2.23K |
|
3299
Denison Mines
DNN
$2.11B
| $68.6K | ﹤0.01% |
37,718
-5,655
| -13% | -$10.3K |
|
3300
Brilliant Earth
BRLT
$41.2M
| $68.5K | ﹤0.01% |
49,807
-2,000
| -4% | -$2.75K |
|