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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
3276
Enel Chile
ENIC
$5.41B
$82.3K ﹤0.01%
22,684
+4,867
EWCZ icon
3277
European Wax Center
EWCZ
$177M
$82.3K ﹤0.01%
14,625
-23,437
BTX
3278
BlackRock Technology and Private Equity Term Trust
BTX
$788M
$80.7K ﹤0.01%
11,000
-9,722
MMT
3279
MFS Multimarket Income Trust
MMT
$260M
$80.3K ﹤0.01%
17,085
-1,660
ARMN
3280
Aris Mining
ARMN
$2.87B
$80.2K ﹤0.01%
11,940
+553
BBDO icon
3281
Banco Bradesco
BBDO
$33.2B
$78.6K ﹤0.01%
28,805
-6,950
MNMD icon
3282
MindMed
MNMD
$1.23B
$78.2K ﹤0.01%
+12,043
BTMD icon
3283
Biote Corp
BTMD
$77.9M
$77.3K ﹤0.01%
19,217
-72
INDI icon
3284
indie Semiconductor
INDI
$922M
$76.4K ﹤0.01%
21,473
+548
TEI
3285
Templeton Emerging Markets Income Fund
TEI
$314M
$76K ﹤0.01%
12,673
-10
KRNY icon
3286
Kearny Financial
KRNY
$463M
$75.6K ﹤0.01%
11,697
+86
MCR
3287
MFS Charter Income Trust
MCR
$265M
$75.4K ﹤0.01%
11,856
-1,664
AISP
3288
Airship AI Holdings
AISP
$132M
$75.1K ﹤0.01%
12,748
-2,577
ARDX icon
3289
Ardelyx
ARDX
$1.42B
$74.3K ﹤0.01%
+18,953
IMTX icon
3290
Immatics
IMTX
$1.42B
$73.9K ﹤0.01%
+13,740
SHCO icon
3291
Soho House & Co
SHCO
$1.73B
$73.5K ﹤0.01%
10,000
ORC
3292
Orchid Island Capital
ORC
$1.23B
$72.4K ﹤0.01%
10,322
-215
QUAD icon
3293
Quad
QUAD
$305M
$71.1K ﹤0.01%
12,579
+1,451
DHY
3294
Credit Suisse High Yield Credit Fund
DHY
$212M
$70.9K ﹤0.01%
33,305
+3,305
RPID icon
3295
Rapid Micro Biosystems
RPID
$181M
$69.8K ﹤0.01%
20,225
-11,706
NBP
3296
NovaBridge Biosciences American Depositary Shares
NBP
$470M
$69.6K ﹤0.01%
28,760
UIS icon
3297
Unisys
UIS
$200M
$69.6K ﹤0.01%
+15,358
GGN
3298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$69.3K ﹤0.01%
15,793
+507
DNN icon
3299
Denison Mines
DNN
$2.55B
$68.6K ﹤0.01%
37,718
-5,655
BRLT icon
3300
Brilliant Earth
BRLT
$30.3M
$68.5K ﹤0.01%
49,807
-2,000
130 131
132
133 134