Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
IAMGOLD
IAG
$6.42B
| $422K | ﹤0.01% |
81,691
+70,813
| +651% | +$365K |
|
2327
Columbia Sportswear
COLM
$2.99B
| $421K | ﹤0.01% |
5,014
+992
| +25% | +$83.3K |
|
2328
Sapiens International
SPNS
$2.4B
| $420K | ﹤0.01% |
15,641
+6,206
| +66% | +$167K |
|
2329
J&J Snack Foods
JJSF
$2.02B
| $420K | ﹤0.01% |
2,708
+401
| +17% | +$62.2K |
|
2330
Soleno Therapeutics
SLNO
$2.85B
| $418K | ﹤0.01% |
+9,303
| New | +$418K |
|
2331
Harley-Davidson
HOG
$3.63B
| $418K | ﹤0.01% |
13,872
-526
| -4% | -$15.8K |
|
2332
Q32 Bio
QTTB
$23.5M
| $418K | ﹤0.01% |
+121,427
| New | +$418K |
|
2333
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $417K | ﹤0.01% |
15,132
+407
| +3% | +$11.2K |
|
2334
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $416K | ﹤0.01% |
3,692
+1,679
| +83% | +$189K |
|
|
IGR
2335
CBRE Global Real Estate Income Fund
IGR
$778M
| $416K | ﹤0.01% |
86,441
-5,328
| -6% | -$25.6K |
|
2336
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $416K | ﹤0.01% |
11,480
-29
| -0.3% | -$1.05K |
|
2337
Nomad Foods
NOMD
$2.12B
| $416K | ﹤0.01% |
24,764
+213
| +0.9% | +$3.57K |
|
2338
RxSight
RXST
$381M
| $415K | ﹤0.01% |
12,080
-274
| -2% | -$9.42K |
|
2339
Forestar Group
FOR
$1.41B
| $415K | ﹤0.01% |
+16,010
| New | +$415K |
|
2340
Global X Silver Miners ETF NEW
SIL
$3.19B
| $415K | ﹤0.01% |
13,050
+1,011
| +8% | +$32.1K |
|
2341
Parsons
PSN
$8.18B
| $414K | ﹤0.01% |
4,489
+2,317
| +107% | +$214K |
|
2342
KB Home
KBH
$4.48B
| $414K | ﹤0.01% |
6,301
-384
| -6% | -$25.2K |
|
2343
Nextracker
NXT
$9.87B
| $414K | ﹤0.01% |
11,328
+469
| +4% | +$17.1K |
|
2344
Perella Weinberg Partners
PWP
$1.43B
| $414K | ﹤0.01% |
17,354
-270
| -2% | -$6.44K |
|
2345
Embecta
EMBC
$878M
| $413K | ﹤0.01% |
20,018
+3,553
| +22% | +$73.4K |
|
2346
ICL Group
ICL
$7.99B
| $413K | ﹤0.01% |
83,621
+37,633
| +82% | +$186K |
|
2347
Telecom Argentina
TEO
$3.07B
| $413K | ﹤0.01% |
32,792
+2,467
| +8% | +$31.1K |
|
2348
Alliance Resource Partners
ARLP
$2.92B
| $413K | ﹤0.01% |
15,701
+5,100
| +48% | +$134K |
|
2349
Cactus
WHD
$2.74B
| $413K | ﹤0.01% |
7,071
-202
| -3% | -$11.8K |
|
|
BRKL
2350
DELISTED
Brookline Bancorp
BRKL
| $412K | ﹤0.01% |
34,954
+2,194
| +7% | +$25.9K |
|