Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$4.3B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40

Sector Composition

1 Technology 13.05%
2 Financials 8.47%
3 Healthcare 7.22%
4 Consumer Discretionary 5.1%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
1301
Starwood Property Trust
STWD
$7.44B
$280K ﹤0.01%
+11,594
New +$280K
BW icon
1302
Babcock & Wilcox
BW
$225M
$278K ﹤0.01%
34,052
-267
-0.8% -$2.18K
ACAD icon
1303
Acadia Pharmaceuticals
ACAD
$4.38B
$277K ﹤0.01%
+11,415
New +$277K
FBP icon
1304
First Bancorp
FBP
$3.57B
$277K ﹤0.01%
+21,148
New +$277K
WEN icon
1305
Wendy's
WEN
$2.02B
$277K ﹤0.01%
+12,603
New +$277K
KRRO icon
1306
Korro Bio
KRRO
$217M
$273K ﹤0.01%
+128,585
New +$273K
CIM
1307
Chimera Investment
CIM
$1.15B
$272K ﹤0.01%
+22,564
New +$272K
ORAN
1308
DELISTED
Orange
ORAN
$271K ﹤0.01%
+22,930
New +$271K
GT icon
1309
Goodyear
GT
$2.43B
$270K ﹤0.01%
+18,894
New +$270K
LBAI
1310
DELISTED
Lakeland Bancorp Inc
LBAI
$270K ﹤0.01%
16,154
+3,519
+28% +$58.8K
TE
1311
T1 Energy Inc.
TE
$257M
$269K ﹤0.01%
+21,922
New +$269K
CWK icon
1312
Cushman & Wakefield
CWK
$3.65B
$268K ﹤0.01%
+13,048
New +$268K
AMX icon
1313
America Movil
AMX
$60.3B
$267K ﹤0.01%
12,617
+80
+0.6% +$1.69K
ARI
1314
Apollo Commercial Real Estate
ARI
$1.47B
$267K ﹤0.01%
+19,170
New +$267K
PCG icon
1315
PG&E
PCG
$33.6B
$266K ﹤0.01%
+22,304
New +$266K
JBLU icon
1316
JetBlue
JBLU
$1.95B
$266K ﹤0.01%
+17,839
New +$266K
ING icon
1317
ING
ING
$70.3B
$263K ﹤0.01%
25,263
-2,647
-9% -$27.6K
AVO icon
1318
Mission Produce
AVO
$883M
$261K ﹤0.01%
+20,655
New +$261K
BNL icon
1319
Broadstone Net Lease
BNL
$3.52B
$261K ﹤0.01%
11,974
+1,337
+13% +$29.1K
ASX icon
1320
ASE Group
ASX
$21.6B
$259K ﹤0.01%
+36,579
New +$259K
NWSA icon
1321
News Corp Class A
NWSA
$16.6B
$259K ﹤0.01%
+11,683
New +$259K
PSLV icon
1322
Sprott Physical Silver Trust
PSLV
$7.48B
$259K ﹤0.01%
29,588
-9,000
-23% -$78.8K
BUSE icon
1323
First Busey Corp
BUSE
$2.2B
$258K ﹤0.01%
+10,203
New +$258K
MAGN
1324
Magnera Corporation
MAGN
$441M
$258K ﹤0.01%
+20,846
New +$258K
IBDU icon
1325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$256K ﹤0.01%
+10,458
New +$256K