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
ONL
3276
Orion Office REIT
ONL
$160M
$129K ﹤0.01%
59,944
-71,875
EWCZ
3277
DELISTED
European Wax Center
EWCZ
$128K ﹤0.01%
22,172
+2,176
IHRT icon
3278
iHeartMedia
IHRT
$588M
$128K ﹤0.01%
43,754
-14,539
STKL
3279
DELISTED
SunOpta
STKL
$125K ﹤0.01%
+19,314
IFN
3280
Aberdeen India Fund
IFN
$459M
$124K ﹤0.01%
10,972
+76
ORN icon
3281
Orion Group Holdings
ORN
$552M
$122K ﹤0.01%
+11,235
NLOP
3282
Net Lease Office Properties
NLOP
$177M
$122K ﹤0.01%
10,621
-6,595
WTI icon
3283
W&T Offshore
WTI
$550M
$122K ﹤0.01%
35,814
-863
ENIC icon
3284
Enel Chile
ENIC
$5.77B
$121K ﹤0.01%
30,826
+3,405
LILA icon
3285
Liberty Latin America Class A
LILA
$1.52B
$121K ﹤0.01%
13,990
+2,153
APPS icon
3286
Digital Turbine
APPS
$1.09B
$120K ﹤0.01%
41,778
-12,784
CRBP icon
3287
Corbus Pharmaceuticals
CRBP
$140M
$120K ﹤0.01%
12,806
-4,280
EAD
3288
Allspring Income Opportunities Fund
EAD
$380M
$120K ﹤0.01%
18,927
-1,569
MTRX icon
3289
Matrix Service
MTRX
$381M
$119K ﹤0.01%
+10,377
WBTN
3290
WEBTOON Entertainment Inc
WBTN
$1.55B
$119K ﹤0.01%
+12,929
LEO
3291
BNY Mellon Strategic Municipals
LEO
$397M
$119K ﹤0.01%
18,849
-134
FATE icon
3292
Fate Therapeutics
FATE
$231M
$118K ﹤0.01%
98,295
+83,406
EVCM icon
3293
EverCommerce
EVCM
$1.63B
$118K ﹤0.01%
+10,302
FPI
3294
Farmland Partners
FPI
$451M
$117K ﹤0.01%
+10,434
ABSI icon
3295
Absci
ABSI
$998M
$116K ﹤0.01%
+38,542
JFR icon
3296
Nuveen Floating Rate Income Fund
JFR
$1.22B
$115K ﹤0.01%
15,728
-6,632
OLPX icon
3297
Olaplex Holdings
OLPX
$1.37B
$115K ﹤0.01%
56,516
+41,247
PSKY
3298
Paramount Skydance Corp
PSKY
$11.4B
$114K ﹤0.01%
12,660
-629
SIGA icon
3299
SIGA Technologies
SIGA
$308M
$112K ﹤0.01%
21,023
+9,463
CRCT icon
3300
Cricut
CRCT
$869M
$112K ﹤0.01%
30,040
-46,723