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 | |
|---|---|---|---|---|---|---|
3301
Monte Rosa Therapeutics
GLUE
$305M
| $67K | ﹤0.01% |
+14,859
| New | +$67K |
|
|
EARN
3302
Ellington Residential Mortgage REIT
EARN
$212M
| $66.4K | ﹤0.01% |
+11,541
| New | +$66.4K |
|
3303
iHeartMedia
IHRT
$315M
| $66K | ﹤0.01% |
37,497
-49,720
| -57% | -$87.5K |
|
|
MCN
3304
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $65.3K | ﹤0.01% |
+10,441
| New | +$65.3K |
|
3305
POET Technologies
POET
$479M
| $65K | ﹤0.01% |
+12,481
| New | +$65K |
|
|
DSM
3306
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $65K | ﹤0.01% |
11,600
+1,270
| +12% | +$7.11K |
|
3307
Bitcoin Depot
BTM
$240M
| $64.8K | ﹤0.01% |
+12,777
| New | +$64.8K |
|
3308
Companhia Siderúrgica Nacional
SID
$1.99B
| $64.6K | ﹤0.01% |
46,111
+1,558
| +3% | +$2.18K |
|
3309
Emergent Biosolutions
EBS
$404M
| $64.4K | ﹤0.01% |
10,096
-1,040
| -9% | -$6.64K |
|
3310
Asset Entities
ASST
$75.5M
| $63.2K | ﹤0.01% |
+16,849
| New | +$63.2K |
|
|
PPT
3311
Putnam Premier Income Trust
PPT
$354M
| $63K | ﹤0.01% |
17,164
+349
| +2% | +$1.28K |
|
3312
Myriad Genetics
MYGN
$615M
| $62.9K | ﹤0.01% |
+11,850
| New | +$62.9K |
|
3313
Arcadia Biosciences
RKDA
$4.31M
| $62.5K | ﹤0.01% |
14,500
-12,981
| -47% | -$55.9K |
|
3314
First Foundation Inc
FFWM
$502M
| $62.1K | ﹤0.01% |
12,178
-4,446
| -27% | -$22.7K |
|
3315
Kura Oncology
KURA
$713M
| $62.1K | ﹤0.01% |
10,757
-5,857
| -35% | -$33.8K |
|
3316
Cerus
CERS
$255M
| $61.9K | ﹤0.01% |
+43,883
| New | +$61.9K |
|
|
ILPT
3317
Industrial Logistics Properties Trust
ILPT
$407M
| $61.7K | ﹤0.01% |
13,558
-28,589
| -68% | -$130K |
|
3318
Zevia
ZVIA
$193M
| $60.3K | ﹤0.01% |
18,725
+1,925
| +11% | +$6.2K |
|
3319
Talkspace
TALK
$437M
| $59.7K | ﹤0.01% |
21,469
+2,902
| +16% | +$8.07K |
|
3320
W&T Offshore
WTI
$261M
| $59K | ﹤0.01% |
35,752
-118,567
| -77% | -$196K |
|
3321
AirSculpt Technologies
AIRS
$367M
| $58.8K | ﹤0.01% |
12,179
+862
| +8% | +$4.16K |
|
3322
374Water
SCWO
$59.5M
| $58.7K | ﹤0.01% |
180,880
+83
| +0% | +$27 |
|
3323
Cytek Biosciences
CTKB
$511M
| $58.6K | ﹤0.01% |
+17,239
| New | +$58.6K |
|
3324
3D Systems Corporation
DDD
$272M
| $58.3K | ﹤0.01% |
37,850
+5,000
| +15% | +$7.7K |
|
3325
Galectin Therapeutics
GALT
$295M
| $58K | ﹤0.01% |
27,508
+1,092
| +4% | +$2.3K |
|