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
DBRG icon
3301
DigitalBridge
DBRG
$2.82B
$138K ﹤0.01%
+11,752
SABR icon
3302
Sabre
SABR
$628M
$136K ﹤0.01%
74,507
+16,107
JRS icon
3303
Nuveen Real Estate Income Fund
JRS
$230M
$136K ﹤0.01%
16,650
GT icon
3304
Goodyear
GT
$2.15B
$136K ﹤0.01%
18,164
-9,931
IHRT icon
3305
iHeartMedia
IHRT
$487M
$133K ﹤0.01%
46,414
+8,917
ORBS
3306
Eightco Holdings
ORBS
$204M
$133K ﹤0.01%
+14,550
PML
3307
PIMCO Municipal Income Fund II
PML
$513M
$133K ﹤0.01%
+16,829
IRWD icon
3308
Ironwood Pharmaceuticals
IRWD
$569M
$133K ﹤0.01%
101,313
-60,261
AWF
3309
AllianceBernstein Global High Income Fund
AWF
$876M
$131K ﹤0.01%
11,682
-3,301
GLDD icon
3310
Great Lakes Dredge & Dock
GLDD
$1.13B
$130K ﹤0.01%
+10,861
BLND icon
3311
Blend Labs
BLND
$429M
$130K ﹤0.01%
35,498
+6,482
LIEN
3312
Chicago Atlantic BDC
LIEN
$229M
$127K ﹤0.01%
12,100
BTX
3313
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$126K ﹤0.01%
18,848
+7,848
PANL icon
3314
Pangaea Logistics
PANL
$543M
$126K ﹤0.01%
24,852
+1,159
EAD
3315
Allspring Income Opportunities Fund
EAD
$394M
$126K ﹤0.01%
17,928
-4,538
ORN icon
3316
Orion Group Holdings
ORN
$467M
$124K ﹤0.01%
14,910
-3,853
ABAT icon
3317
American Battery Technology Co
ABAT
$444M
$124K ﹤0.01%
25,482
+9,424
SITC icon
3318
SITE Centers
SITC
$322M
$124K ﹤0.01%
13,715
-5,988
EIM
3319
Eaton Vance Municipal Bond Fund
EIM
$514M
$123K ﹤0.01%
+12,358
CTNM
3320
Contineum Therapeutics
CTNM
$507M
$122K ﹤0.01%
+10,420
RCS
3321
PIMCO Strategic Income Fund
RCS
$268M
$122K ﹤0.01%
16,118
+55
LEO
3322
BNY Mellon Strategic Municipals
LEO
$399M
$122K ﹤0.01%
19,440
+237
DSGN icon
3323
Design Therapeutics
DSGN
$572M
$121K ﹤0.01%
16,081
+341
ARIS
3324
Aris Mining
ARIS
$3.95B
$118K ﹤0.01%
12,014
+74
GALT icon
3325
Galectin Therapeutics
GALT
$200M
$117K ﹤0.01%
27,571
+63
131 132
133
134 135