Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
2376
CMB.TECH NV
CMBT
$2.75B
| $235K | ﹤0.01% |
14,322
+1,841
| +15% | +$30.2K |
|
2377
C4 Therapeutics
CCCC
$188M
| $235K | ﹤0.01% |
126,491
-15,317
| -11% | -$28.5K |
|
2378
Delek Logistics
DKL
$2.35B
| $235K | ﹤0.01% |
5,605
+105
| +2% | +$4.41K |
|
2379
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $234K | ﹤0.01% |
4,731
+164
| +4% | +$8.1K |
|
2380
First Trust Japan AlphaDEX Fund
FJP
$203M
| $234K | ﹤0.01% |
+4,696
| New | +$234K |
|
2381
Ironwood Pharmaceuticals
IRWD
$187M
| $234K | ﹤0.01% |
24,254
-5,657
| -19% | -$54.5K |
|
2382
Camtek
CAMT
$3.71B
| $234K | ﹤0.01% |
+3,751
| New | +$234K |
|
2383
Sapiens International
SPNS
$2.4B
| $233K | ﹤0.01% |
8,211
+127
| +2% | +$3.61K |
|
2384
Cimpress
CMPR
$1.44B
| $233K | ﹤0.01% |
+3,330
| New | +$233K |
|
2385
Acacia Research
ACTG
$304M
| $233K | ﹤0.01% |
63,835
+15,825
| +33% | +$57.8K |
|
2386
Montauk Renewables
MNTK
$290M
| $233K | ﹤0.01% |
25,549
+5,628
| +28% | +$51.3K |
|
2387
Middlesex Water
MSEX
$954M
| $232K | ﹤0.01% |
3,509
+90
| +3% | +$5.96K |
|
2388
iShares GNMA Bond ETF
GNMA
$370M
| $232K | ﹤0.01% |
5,564
-198
| -3% | -$8.27K |
|
|
ERC
2389
Allspring Multi-Sector Income Fund
ERC
$272M
| $232K | ﹤0.01% |
25,489
| – | – |
|
|
JOYY
2390
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $232K | ﹤0.01% |
+6,080
| New | +$232K |
|
|
ABCM
2391
DELISTED
Abcam plc American Depositary Shares
ABCM
| $231K | ﹤0.01% |
10,206
-5,064
| -33% | -$115K |
|
2392
Utz Brands
UTZ
$1.12B
| $230K | ﹤0.01% |
17,129
-1,562
| -8% | -$21K |
|
|
PKST
2393
Peakstone Realty Trust
PKST
$485M
| $230K | ﹤0.01% |
13,795
-498
| -3% | -$8.29K |
|
2394
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $229K | ﹤0.01% |
10,037
+136
| +1% | +$3.11K |
|
2395
MetroCity Bankshares
MCBS
$742M
| $229K | ﹤0.01% |
+11,647
| New | +$229K |
|
2396
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $229K | ﹤0.01% |
12,689
+536
| +4% | +$9.67K |
|
|
BTO
2397
John Hancock Financial Opportunities Fund
BTO
$748M
| $229K | ﹤0.01% |
8,710
+135
| +2% | +$3.55K |
|
2398
Graham Holdings Company
GHC
$4.97B
| $229K | ﹤0.01% |
392
-76
| -16% | -$44.3K |
|
2399
Mine Safety
MSA
$6.63B
| $229K | ﹤0.01% |
1,450
-211
| -13% | -$33.3K |
|
2400
Vista Energy
VIST
$3.98B
| $228K | ﹤0.01% |
7,492
-1,122
| -13% | -$34.1K |
|