Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.4M |
| 3 |
Enphase Energy
ENPH
|
+$64.2M |
| 4 |
Amgen
AMGN
|
+$54.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.9M |
| 2 |
F5
FFIV
|
+$37.8M |
| 3 |
Charter Communications
CHTR
|
+$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$36.1M |
| 5 |
Tyson Foods
TSN
|
+$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
RxSight
RXST
$385M
| $317K | ﹤0.01% |
10,958
+857
| +8% | +$24.8K |
|
2077
Invesco Pharmaceuticals ETF
PJP
$269M
| $316K | ﹤0.01% |
4,173
+384
| +10% | +$29K |
|
2078
Bruker
BRKR
$4.87B
| $315K | ﹤0.01% |
4,262
+294
| +7% | +$21.7K |
|
2079
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $314K | ﹤0.01% |
6,828
+1,123
| +20% | +$51.7K |
|
2080
Gores Guggenheim
PSNY
$2.05B
| $314K | ﹤0.01% |
82,241
+44,851
| +120% | +$171K |
|
2081
iShares US Tech Independence Focused ETF
IETC
$836M
| $314K | ﹤0.01% |
5,699
+540
| +10% | +$29.8K |
|
|
CDMO
2082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $314K | ﹤0.01% |
22,500
| – | – |
|
2083
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $314K | ﹤0.01% |
9,170
-1,920
| -17% | -$65.7K |
|
|
AIIO
2084
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $314K | ﹤0.01% |
29,371
-3,620
| -11% | -$38.7K |
|
2085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $313K | ﹤0.01% |
30,258
-695
| -2% | -$7.19K |
|
|
STEW
2086
SRH Total Return Fund
STEW
$1.78B
| $313K | ﹤0.01% |
23,581
+1,509
| +7% | +$20K |
|
2087
Moog
MOG.A
$6.38B
| $313K | ﹤0.01% |
2,883
+686
| +31% | +$74.4K |
|
2088
Grifois
GRFS
$6.83B
| $312K | ﹤0.01% |
34,093
+7,375
| +28% | +$67.5K |
|
2089
Terreno Realty
TRNO
$6.06B
| $312K | ﹤0.01% |
5,187
-180
| -3% | -$10.8K |
|
2090
Scorpio Tankers
STNG
$2.97B
| $310K | ﹤0.01% |
+6,570
| New | +$310K |
|
2091
Thryv Holdings
THRY
$571M
| $310K | ﹤0.01% |
12,599
+1,171
| +10% | +$28.8K |
|
2092
United Bankshares
UBSI
$5.4B
| $310K | ﹤0.01% |
10,436
+136
| +1% | +$4.04K |
|
2093
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $310K | ﹤0.01% |
4,350
+1,106
| +34% | +$78.7K |
|
2094
Ericsson
ERIC
$26.8B
| $309K | ﹤0.01% |
56,838
-10,243
| -15% | -$55.7K |
|
2095
Brookfield Infrastructure Partners
BIP
$14.4B
| $308K | ﹤0.01% |
8,444
-3,099
| -27% | -$113K |
|
2096
Littelfuse
LFUS
$6.72B
| $308K | ﹤0.01% |
1,060
-71
| -6% | -$20.6K |
|
2097
KT
KT
$9.67B
| $308K | ﹤0.01% |
27,241
+12,082
| +80% | +$137K |
|
2098
York Water
YORW
$446M
| $307K | ﹤0.01% |
7,441
+106
| +1% | +$4.37K |
|
|
ETRN
2099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $307K | ﹤0.01% |
32,108
+20,765
| +183% | +$199K |
|
2100
Columbia Sportswear
COLM
$3.05B
| $307K | ﹤0.01% |
3,973
+1,204
| +43% | +$93K |
|