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
GLUE icon
3301
Monte Rosa Therapeutics
GLUE
$1.11B
$67K ﹤0.01%
+14,859
EARN
3302
Ellington Residential Mortgage REIT
EARN
$199M
$66.4K ﹤0.01%
+11,541
IHRT icon
3303
iHeartMedia
IHRT
$560M
$66K ﹤0.01%
37,497
-49,720
MCN
3304
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$65.3K ﹤0.01%
+10,441
POET icon
3305
POET Technologies
POET
$850M
$65K ﹤0.01%
+12,481
DSM
3306
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$65K ﹤0.01%
11,600
+1,270
BTM icon
3307
Bitcoin Depot
BTM
$107M
$64.8K ﹤0.01%
+12,777
SID icon
3308
Companhia Siderúrgica Nacional
SID
$2.32B
$64.6K ﹤0.01%
46,111
+1,558
EBS icon
3309
Emergent Biosolutions
EBS
$640M
$64.4K ﹤0.01%
10,096
-1,040
ASST icon
3310
Strive Inc
ASST
$804M
$63.2K ﹤0.01%
+16,849
PPT
3311
Putnam Premier Income Trust
PPT
$344M
$63K ﹤0.01%
17,164
+349
MYGN icon
3312
Myriad Genetics
MYGN
$682M
$62.9K ﹤0.01%
+11,850
RKDA icon
3313
Arcadia Biosciences
RKDA
$5.12M
$62.5K ﹤0.01%
14,500
-12,981
FFWM icon
3314
First Foundation Inc
FFWM
$469M
$62.1K ﹤0.01%
12,178
-4,446
KURA icon
3315
Kura Oncology
KURA
$1.05B
$62.1K ﹤0.01%
10,757
-5,857
CERS icon
3316
Cerus
CERS
$392M
$61.9K ﹤0.01%
+43,883
ILPT
3317
Industrial Logistics Properties Trust
ILPT
$386M
$61.7K ﹤0.01%
13,558
-28,589
ZVIA icon
3318
Zevia
ZVIA
$180M
$60.3K ﹤0.01%
18,725
+1,925
TALK icon
3319
Talkspace
TALK
$523M
$59.7K ﹤0.01%
21,469
+2,902
WTI icon
3320
W&T Offshore
WTI
$271M
$59K ﹤0.01%
35,752
-118,567
AIRS icon
3321
AirSculpt Technologies
AIRS
$212M
$58.8K ﹤0.01%
12,179
+862
SCWO icon
3322
374Water
SCWO
$47.8M
$58.7K ﹤0.01%
180,880
+83
CTKB icon
3323
Cytek Biosciences
CTKB
$666M
$58.6K ﹤0.01%
+17,239
DDD icon
3324
3D Systems Corp
DDD
$292M
$58.3K ﹤0.01%
37,850
+5,000
GALT icon
3325
Galectin Therapeutics
GALT
$415M
$58K ﹤0.01%
27,508
+1,092