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
CMCO icon
3251
Columbus McKinnon
CMCO
$513M
$160K ﹤0.01%
11,137
+766
IFN
3252
India Fund
IFN
$552M
$160K ﹤0.01%
+10,897
EBS icon
3253
Emergent Biosolutions
EBS
$599M
$158K ﹤0.01%
17,967
+7,871
BBDC icon
3254
Barings BDC
BBDC
$950M
$158K ﹤0.01%
17,984
-11,379
BTQ
3255
BTQ Technologies Corp
BTQ
$826M
$157K ﹤0.01%
+22,735
CRF
3256
Cornerstone Total Return Fund
CRF
$1.23B
$157K ﹤0.01%
19,557
+484
ZGN icon
3257
Zegna
ZGN
$2.66B
$157K ﹤0.01%
+16,601
AUPH icon
3258
Aurinia Pharmaceuticals
AUPH
$2.09B
$157K ﹤0.01%
+14,173
RMAX icon
3259
RE/MAX Holdings
RMAX
$170M
$156K ﹤0.01%
16,583
+4,088
ORGO icon
3260
Organogenesis Holdings
ORGO
$612M
$156K ﹤0.01%
36,962
-10,556
ALDX icon
3261
Aldeyra Therapeutics
ALDX
$273M
$156K ﹤0.01%
29,846
+7,433
GSBD icon
3262
Goldman Sachs BDC
GSBD
$1.13B
$156K ﹤0.01%
15,309
-1,375
VIAV icon
3263
Viavi Solutions
VIAV
$4.02B
$155K ﹤0.01%
+12,244
SBI
3264
Western Asset Intermediate Muni Fund
SBI
$109M
$155K ﹤0.01%
19,618
TBLA icon
3265
Taboola.com
TBLA
$1.17B
$155K ﹤0.01%
45,310
-755
AWP
3266
abrdn Global Premier Properties Fund
AWP
$335M
$154K ﹤0.01%
38,864
-329
CSAN icon
3267
Cosan
CSAN
$4.59B
$154K ﹤0.01%
33,495
-46,769
ARDT
3268
Ardent Health
ARDT
$1.26B
$153K ﹤0.01%
11,558
-1,511
DHLX
3269
Diamond Hill Large Cap Concentrated ETF
DHLX
$37.8M
$153K ﹤0.01%
+11,687
FLD
3270
Fold Holdings
FLD
$152M
$152K ﹤0.01%
+39,480
CIO
3271
City Office REIT
CIO
$281M
$152K ﹤0.01%
21,878
+646
CCRN icon
3272
Cross Country Healthcare
CCRN
$278M
$152K ﹤0.01%
+10,712
TEO icon
3273
Telecom Argentina
TEO
$5.1B
$151K ﹤0.01%
20,750
-3,420
NEXN
3274
Nexxen International
NEXN
$379M
$150K ﹤0.01%
16,266
+567
SNBR icon
3275
Sleep Number
SNBR
$193M
$150K ﹤0.01%
21,339
-15,532