Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
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
$482M
$160K ﹤0.01%
11,137
+766
IFN
3252
Aberdeen India Fund, Inc.
IFN
$502M
$160K ﹤0.01%
+10,897
EBS icon
3253
Emergent Biosolutions
EBS
$429M
$158K ﹤0.01%
17,967
+7,871
BBDC icon
3254
Barings BDC
BBDC
$862M
$158K ﹤0.01%
17,984
-11,379
BTQ
3255
BTQ Technologies Corp
BTQ
$441M
$157K ﹤0.01%
+22,735
CRF
3256
Cornerstone Total Return Fund
CRF
$1.11B
$157K ﹤0.01%
19,557
+484
ZGN icon
3257
Zegna
ZGN
$2.66B
$157K ﹤0.01%
+16,601
AUPH icon
3258
Aurinia Pharmaceuticals
AUPH
$1.89B
$157K ﹤0.01%
+14,173
RMAX icon
3259
RE/MAX Holdings
RMAX
$122M
$156K ﹤0.01%
16,583
+4,088
ORGO icon
3260
Organogenesis Holdings
ORGO
$359M
$156K ﹤0.01%
36,962
-10,556
ALDX icon
3261
Aldeyra Therapeutics
ALDX
$289M
$156K ﹤0.01%
29,846
+7,433
GSBD icon
3262
Goldman Sachs BDC
GSBD
$1.07B
$156K ﹤0.01%
15,309
-1,375
VIAV icon
3263
Viavi Solutions
VIAV
$6.45B
$155K ﹤0.01%
+12,244
SBI
3264
Western Asset Intermediate Muni Fund
SBI
$111M
$155K ﹤0.01%
19,618
TBLA icon
3265
Taboola.com
TBLA
$916M
$155K ﹤0.01%
45,310
-755
AWP
3266
abrdn Global Premier Properties Fund
AWP
$361M
$154K ﹤0.01%
12,955
-109
CSAN icon
3267
Cosan
CSAN
$4.15B
$154K ﹤0.01%
33,495
-46,769
ARDT
3268
Ardent Health
ARDT
$1.27B
$153K ﹤0.01%
11,558
-1,511
DHLX
3269
Diamond Hill Large Cap Concentrated ETF
DHLX
$68.7M
$153K ﹤0.01%
+11,687
FLD
3270
Fold Holdings
FLD
$65.2M
$152K ﹤0.01%
+39,480
CIO
3271
DELISTED
City Office REIT
CIO
$152K ﹤0.01%
21,878
+646
CCRN icon
3272
Cross Country Healthcare
CCRN
$322M
$152K ﹤0.01%
+10,712
TEO icon
3273
Telecom Argentina
TEO
$4.73B
$151K ﹤0.01%
20,750
-3,420
NEXN
3274
Nexxen International
NEXN
$423M
$150K ﹤0.01%
16,266
+567
SNBR icon
3275
Sleep Number
SNBR
$121M
$150K ﹤0.01%
21,339
-15,532
129 130
131
132 133