Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
3201
NeoGenomics
NEO
$1.54B
$184K ﹤0.01%
23,877
-12,866
CMDB
3202
Costamare Bulkers Holdings
CMDB
$408M
$184K ﹤0.01%
+12,820
WT icon
3203
WisdomTree
WT
$1.62B
$184K ﹤0.01%
13,227
-3,312
CEV
3204
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$184K ﹤0.01%
18,212
HYLN icon
3205
Hyliion Holdings
HYLN
$338M
$183K ﹤0.01%
92,821
+11,080
CNDT icon
3206
Conduent
CNDT
$298M
$181K ﹤0.01%
64,519
+17,950
XFLT
3207
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$180K ﹤0.01%
34,007
-76,472
MYI icon
3208
BlackRock MuniYield Quality Fund III
MYI
$736M
$180K ﹤0.01%
16,259
+2,001
HYT icon
3209
BlackRock Corporate High Yield Fund
HYT
$1.51B
$180K ﹤0.01%
+18,954
TCPC icon
3210
BlackRock TCP Capital
TCPC
$518M
$180K ﹤0.01%
29,019
-573
NAGE
3211
Niagen Bioscience
NAGE
$515M
$180K ﹤0.01%
19,250
+250
PDT
3212
John Hancock Premium Dividend Fund
PDT
$630M
$179K ﹤0.01%
13,445
+2,107
LEG icon
3213
Leggett & Platt
LEG
$1.51B
$179K ﹤0.01%
20,147
+3,950
ASC icon
3214
Ardmore Shipping
ASC
$481M
$179K ﹤0.01%
15,065
+2,326
BXMX icon
3215
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$178K ﹤0.01%
12,359
-4,022
BRSP
3216
BrightSpire Capital
BRSP
$745M
$178K ﹤0.01%
32,865
+15,847
ESRT icon
3217
Empire State Realty Trust
ESRT
$1.15B
$178K ﹤0.01%
23,211
-2,921
ARR
3218
Armour Residential REIT
ARR
$1.97B
$176K ﹤0.01%
11,801
-2,866
BHVN icon
3219
Biohaven
BHVN
$1.27B
$176K ﹤0.01%
11,726
+927
SLS icon
3220
SELLAS Life Sciences
SLS
$248M
$175K ﹤0.01%
108,806
+57,697
VG
3221
Venture Global Inc
VG
$16.7B
$175K ﹤0.01%
12,313
-3,759
NOTV icon
3222
Inotiv
NOTV
$27.7M
$174K ﹤0.01%
120,216
-600
ABEV icon
3223
Ambev
ABEV
$38.4B
$174K ﹤0.01%
78,163
-43,750
BZAI
3224
Blaize Holdings
BZAI
$292M
$174K ﹤0.01%
50,500
SFL icon
3225
SFL Corp
SFL
$1.2B
$173K ﹤0.01%
22,931
-8,901
127 128
129
130 131