Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Sells

1 +$179M
2 +$162M
3 +$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUNS
3251
Sunrise Realty Trust
SUNS
$114M
$145K ﹤0.01%
18,909
-15,450
KLAR
3252
Klarna Group
KLAR
$6.19B
$145K ﹤0.01%
+11,072
QFIN icon
3253
Qfin Holdings
QFIN
$1.77B
$143K ﹤0.01%
11,108
-4,541
LRMR icon
3254
Larimar Therapeutics
LRMR
$329M
$142K ﹤0.01%
+31,645
BRSL
3255
Brightstar Lottery PLC
BRSL
$2.08B
$142K ﹤0.01%
11,104
-3,692
RPD icon
3256
Rapid7
RPD
$502M
$141K ﹤0.01%
25,640
+12,110
AFRI icon
3257
Forafric Global
AFRI
$264M
$140K ﹤0.01%
14,516
-898
ONDS icon
3258
Ondas Inc
ONDS
$5.32B
$140K ﹤0.01%
15,494
+2,615
WNEB icon
3259
Western New England Bancorp
WNEB
$268M
$139K ﹤0.01%
+10,788
DSGN icon
3260
Design Therapeutics
DSGN
$665M
$139K ﹤0.01%
13,066
+244
MUC icon
3261
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$139K ﹤0.01%
+13,343
IHS icon
3262
IHS Holding
IHS
$2.79B
$138K ﹤0.01%
16,732
-1,743
GOSS icon
3263
Gossamer Bio
GOSS
$41.1M
$137K ﹤0.01%
418,404
+353,954
EVN
3264
Eaton Vance Municipal Income Trust
EVN
$429M
$136K ﹤0.01%
13,075
-158
FRMI
3265
Fermi Inc
FRMI
$3.69B
$136K ﹤0.01%
+23,217
FTNJ
3266
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$134K ﹤0.01%
15,428
GOOS
3267
Canada Goose Holdings
GOOS
$950M
$134K ﹤0.01%
12,232
-100
XERS icon
3268
Xeris Biopharma Holdings
XERS
$1.07B
$134K ﹤0.01%
+23,081
CRNC icon
3269
Cerence
CRNC
$479M
$132K ﹤0.01%
+20,957
IMTX icon
3270
Immatics
IMTX
$1.34B
$132K ﹤0.01%
13,453
+48
CERS icon
3271
Cerus
CERS
$543M
$132K ﹤0.01%
72,541
+18,015
GUT
3272
Gabelli Utility Trust
GUT
$558M
$131K ﹤0.01%
21,674
+10,219
AMCX icon
3273
AMC Global Media
AMCX
$430M
$130K ﹤0.01%
19,177
+1,074
LXFR icon
3274
Luxfer Holdings
LXFR
$457M
$130K ﹤0.01%
+10,671
VRCA icon
3275
Verrica Pharmaceuticals
VRCA
$104M
$130K ﹤0.01%
24,544