Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Saratoga Investment
SAR
$407M
| – | – | -9,124 | Closed | -$212K |
|
3327
Scilex Holding
SCLX
$124M
| – | – | -119,668 | Closed | -$190K |
|
3328
SES AI
SES
$399M
| – | – | -20,598 | Closed | -$34.6K |
|
3329
Sigma Lithium
SGML
$747M
| – | – | -22,991 | Closed | -$298K |
|
3330
Shenandoah Telecom
SHEN
$727M
| – | – | -17,361 | Closed | -$302K |
|
3331
Silo Pharma
SILO
$5.91M
| – | – | 0 | – | – |
|
3332
The Beauty Health Co
SKIN
$264M
| – | – | -16,464 | Closed | -$73.1K |
|
3333
SmartRent
SMRT
$278M
| – | – | -21,429 | Closed | -$57.4K |
|