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 | |
|---|---|---|---|---|---|---|
|
MFM
3326
MFS Municipal Income Trust
MFM
$213M
| $57.6K | ﹤0.01% |
11,150
+550
| +5% | +$2.84K |
|
3327
Cardiff Oncology
CRDF
$144M
| $57.2K | ﹤0.01% |
18,149
-164
| -0.9% | -$517 |
|
3328
Rocket Pharmaceuticals
RCKT
$354M
| $56.5K | ﹤0.01% |
23,064
+8,869
| +62% | +$21.7K |
|
3329
Broadwind
BWEN
$47.2M
| $55.8K | ﹤0.01% |
30,852
+852
| +3% | +$1.54K |
|
3330
Commercial Vehicle Group
CVGI
$68.1M
| $55.4K | ﹤0.01% |
33,376
-623
| -2% | -$1.03K |
|
3331
Xeris Biopharma Holdings
XERS
$1.27B
| $54.8K | ﹤0.01% |
11,737
-29,617
| -72% | -$138K |
|
|
CXE
3332
MFS High Income Municipal Trust
CXE
$113M
| $54.6K | ﹤0.01% |
15,255
+218
| +1% | +$780 |
|
3333
Atomera
ATOM
$99.8M
| $54.4K | ﹤0.01% |
10,800
-2,700
| -20% | -$13.6K |
|
3334
MBIA
MBI
$377M
| $54.1K | ﹤0.01% |
12,470
+110
| +0.9% | +$477 |
|
3335
Arbe Robotics
ARBE
$140M
| $53.9K | ﹤0.01% |
30,266
-839
| -3% | -$1.49K |
|
3336
Design Therapeutics
DSGN
$367M
| $53K | ﹤0.01% |
15,740
+269
| +2% | +$907 |
|
3337
ZipRecruiter
ZIP
$421M
| $52.7K | ﹤0.01% |
10,527
+495
| +5% | +$2.48K |
|
3338
Microvision
MVIS
$334M
| $52.4K | ﹤0.01% |
45,935
-55,917
| -55% | -$63.7K |
|
3339
The Beauty Health Co
SKIN
$260M
| $51.7K | ﹤0.01% |
27,066
-111,094
| -80% | -$212K |
|
|
ICAD
3340
DELISTED
iCAD Inc
ICAD
| $51.3K | ﹤0.01% |
13,475
| – | – |
|
|
EXK
3341
Endeavour Silver
EXK
$1.74B
| $51K | ﹤0.01% |
10,375
-25,201
| -71% | -$124K |
|
3342
Mobix Labs
MOBX
$58.2M
| $50.9K | ﹤0.01% |
66,574
+1,121
| +2% | +$858 |
|
|
RZLV
3343
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $50.5K | ﹤0.01% |
+16,437
| New | +$50.5K |
|
|
AMIX
3344
Autonomix Medical
AMIX
$6.32M
| $50.5K | ﹤0.01% |
100,643
| – | – |
|
3345
Drilling Tools International
DTI
$69.9M
| $49.9K | ﹤0.01% |
17,522
+7,399
| +73% | +$21.1K |
|
|
NXDT
3346
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $48.2K | ﹤0.01% |
11,511
-3,683
| -24% | -$15.4K |
|
3347
Critical Metals Corp
CRML
$573M
| $48.1K | ﹤0.01% |
+13,443
| New | +$48.1K |
|
3348
RLX Technology
RLX
$3.18B
| $48.1K | ﹤0.01% |
21,770
-3,977
| -15% | -$8.79K |
|
3349
Open Lending Corp
LPRO
$267M
| $48K | ﹤0.01% |
+24,730
| New | +$48K |
|
3350
Relay Therapeutics
RLAY
$710M
| $47.3K | ﹤0.01% |
+13,662
| New | +$47.3K |
|