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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$249M
3 +$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1 +$158M
2 +$138M
3 +$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRTX
3276
TPG RE Finance Trust
TRTX
$675M
$135K ﹤0.01%
15,650
-1,805
CION icon
3277
CION Investment
CION
$419M
$134K ﹤0.01%
13,816
+1,907
GHY
3278
PGIM Global High Yield Fund
GHY
$510M
$134K ﹤0.01%
10,827
-2,210
JAMF
3279
DELISTED
Jamf
JAMF
$131K ﹤0.01%
10,080
-2,933
BITF
3280
Bitfarms
BITF
$1.34B
$130K ﹤0.01%
55,380
-407,220
BZAI
3281
Blaize Holdings
BZAI
$143M
$129K ﹤0.01%
66,344
+15,844
AWF
3282
AllianceBernstein Global High Income Fund
AWF
$900M
$129K ﹤0.01%
12,032
+350
JRS icon
3283
Nuveen Real Estate Income Fund
JRS
$237M
$128K ﹤0.01%
16,650
NPKI
3284
NPK International
NPKI
$1.17B
$127K ﹤0.01%
+10,664
AHCO icon
3285
AdaptHealth
AHCO
$1.31B
$126K ﹤0.01%
+12,653
BBDC icon
3286
Barings BDC
BBDC
$873M
$126K ﹤0.01%
13,733
-4,251
PRME icon
3287
Prime Medicine
PRME
$744M
$126K ﹤0.01%
36,290
+18,071
ONDS icon
3288
Ondas Inc
ONDS
$4.72B
$126K ﹤0.01%
+12,879
MITK icon
3289
Mitek Systems
MITK
$689M
$123K ﹤0.01%
11,643
-2,989
NEWT icon
3290
NewtekOne
NEWT
$364M
$122K ﹤0.01%
10,708
-1,954
EHAB icon
3291
Enhabit
EHAB
$690M
$121K ﹤0.01%
13,121
+335
OGI
3292
Organigram Holdings
OGI
$197M
$121K ﹤0.01%
71,978
-200
LEO
3293
BNY Mellon Strategic Municipals
LEO
$402M
$121K ﹤0.01%
18,983
-457
VFS icon
3294
VinFast Auto
VFS
$7.46B
$121K ﹤0.01%
36,125
+10,279
ORGO icon
3295
Organogenesis Holdings
ORGO
$369M
$120K ﹤0.01%
23,167
-13,795
DSGN icon
3296
Design Therapeutics
DSGN
$591M
$120K ﹤0.01%
12,822
-3,259
ASC icon
3297
Ardmore Shipping
ASC
$676M
$118K ﹤0.01%
11,181
-3,884
ALDX icon
3298
Aldeyra Therapeutics
ALDX
$313M
$118K ﹤0.01%
22,876
-6,970
NAGE
3299
Niagen Bioscience
NAGE
$407M
$118K ﹤0.01%
18,592
-658
BFZ
3300
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$118K ﹤0.01%
+10,976