Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$4.08B
Cap. Flow %
13.11%
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166

Sector Composition

1 Technology 11.55%
2 Financials 8.23%
3 Healthcare 7.77%
4 Consumer Discretionary 4.95%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGPT icon
2801
Invesco AI and Next Gen Software ETF
IGPT
$521M
-3,106
Closed -$276K
INMD icon
2802
InMode
INMD
$944M
-7,439
Closed -$217K
ISCB icon
2803
iShares Morningstar Small-Cap ETF
ISCB
$247M
-5,449
Closed -$233K
IVOL icon
2804
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-11,516
Closed -$255K
JMIA
2805
Jumia Technologies
JMIA
$1.05B
-11,757
Closed -$68K
KPTI icon
2806
Karyopharm Therapeutics
KPTI
$61.7M
-16,705
Closed -$91K
LC icon
2807
LendingClub
LC
$1.97B
-11,082
Closed -$122K
LPCN icon
2808
Lipocine
LPCN
$15.8M
-13,675
Closed -$6K
LQDH icon
2809
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-13,839
Closed -$1.23M
LSPD icon
2810
Lightspeed Commerce
LSPD
$1.67B
-11,318
Closed -$199K
LXFR icon
2811
Luxfer Holdings
LXFR
$359M
-13,924
Closed -$202K
MAN icon
2812
ManpowerGroup
MAN
$1.96B
-5,119
Closed -$331K
MIN
2813
MFS Intermediate Income Trust
MIN
$306M
-12,037
Closed -$34K
MIR icon
2814
Mirion Technologies
MIR
$4.73B
-10,669
Closed -$80K
MRC icon
2815
MRC Global
MRC
$1.28B
-14,026
Closed -$101K
MRCY icon
2816
Mercury Systems
MRCY
$4.05B
-44,766
Closed -$1.82M
MTLS
2817
Materialise
MTLS
$302M
-21,253
Closed -$228K
MVIS icon
2818
Microvision
MVIS
$346M
-15,582
Closed -$56K
NHI icon
2819
National Health Investors
NHI
$3.72B
-4,410
Closed -$249K
NIC icon
2820
Nicolet Bankshares
NIC
$2.05B
-5,250
Closed -$370K
NKTR icon
2821
Nektar Therapeutics
NKTR
$568M
-13,982
Closed -$45K
NTRA icon
2822
Natera
NTRA
$23.1B
-4,965
Closed -$218K
OCFT
2823
OneConnect Financial Technology
OCFT
$281M
-26,702
Closed -$19K
OCGN icon
2824
Ocugen
OCGN
$319M
-10,175
Closed -$18K
ONL
2825
Orion Office REIT
ONL
$167M
-11,209
Closed -$98K