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 | |
|---|---|---|---|---|---|---|
3276
WM Technology
MAPS
$131M
| $60.2K | ﹤0.01% |
53,311
-2,992
| -5% | -$3.38K |
|
3277
JELD-WEN Holding
JELD
$537M
| $60.2K | ﹤0.01% |
+10,078
| New | +$60.2K |
|
3278
Design Therapeutics
DSGN
$349M
| $59.7K | ﹤0.01% |
15,471
-786
| -5% | -$3.03K |
|
|
DSM
3279
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $59.6K | ﹤0.01% |
10,330
| – | – |
|
|
AISP
3280
Airship AI Holdings
AISP
$148M
| $59.2K | ﹤0.01% |
15,325
+186
| +1% | +$718 |
|
3281
ZipRecruiter
ZIP
$404M
| $59.1K | ﹤0.01% |
10,032
-11
| -0.1% | -$65 |
|
3282
The RealReal
REAL
$1.02B
| $59K | ﹤0.01% |
+10,941
| New | +$59K |
|
3283
Waldencast
WALD
$207M
| $58.5K | ﹤0.01% |
19,495
+6,101
| +46% | +$18.3K |
|
3284
Mobix Labs
MOBX
$57.1M
| $58.4K | ﹤0.01% |
65,453
| – | – |
|
3285
Enel Chile
ENIC
$5.02B
| $58.3K | ﹤0.01% |
17,817
+895
| +5% | +$2.93K |
|
|
NXDT
3286
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $58.2K | ﹤0.01% |
+15,194
| New | +$58.2K |
|
|
ACRE
3287
Ares Commercial Real Estate
ACRE
$267M
| $58.1K | ﹤0.01% |
12,558
+1,467
| +13% | +$6.79K |
|
3288
Aclaris Therapeutics
ACRS
$221M
| $58.1K | ﹤0.01% |
37,969
+195
| +0.5% | +$298 |
|
3289
Quantum-Si Incorporated
QSI
$227M
| $57.6K | ﹤0.01% |
48,005
+14,566
| +44% | +$17.5K |
|
3290
Cardiff Oncology
CRDF
$136M
| $57.5K | ﹤0.01% |
18,313
+4,266
| +30% | +$13.4K |
|
3291
Verde Clean Fuels
VGAS
$63.7M
| $57.3K | ﹤0.01% |
17,101
+3,747
| +28% | +$12.6K |
|
3292
Conduent
CNDT
$442M
| $57.2K | ﹤0.01% |
21,170
-20,870
| -50% | -$56.3K |
|
3293
Denison Mines
DNN
$2.2B
| $56.4K | ﹤0.01% |
43,373
+23,291
| +116% | +$30.3K |
|
3294
Bumble
BMBL
$682M
| $56.4K | ﹤0.01% |
12,989
-6,426
| -33% | -$27.9K |
|
|
MFM
3295
MFS Municipal Income Trust
MFM
$220M
| $56.2K | ﹤0.01% |
10,600
| – | – |
|
3296
VinFast Auto
VFS
$7.55B
| $55.6K | ﹤0.01% |
17,480
-7,186
| -29% | -$22.9K |
|
|
CXE
3297
MFS High Income Municipal Trust
CXE
$116M
| $55.5K | ﹤0.01% |
15,037
+191
| +1% | +$705 |
|
3298
SELLAS Life Sciences
SLS
$198M
| $55.3K | ﹤0.01% |
51,200
+591
| +1% | +$638 |
|
3299
Emergent Biosolutions
EBS
$425M
| $54.1K | ﹤0.01% |
11,136
+324
| +3% | +$1.58K |
|
3300
Butterfly Network
BFLY
$378M
| $54.1K | ﹤0.01% |
23,732
+11,732
| +98% | +$26.7K |
|