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
MFM
3326
MFS Municipal Income Trust
MFM
$224M
$57.6K ﹤0.01%
11,150
+550
CRDF icon
3327
Cardiff Oncology
CRDF
$145M
$57.2K ﹤0.01%
18,149
-164
RCKT icon
3328
Rocket Pharmaceuticals
RCKT
$364M
$56.5K ﹤0.01%
23,064
+8,869
BWEN icon
3329
Broadwind
BWEN
$74.5M
$55.8K ﹤0.01%
30,852
+852
CVGI icon
3330
Commercial Vehicle Group
CVGI
$60.2M
$55.4K ﹤0.01%
33,376
-623
XERS icon
3331
Xeris Biopharma Holdings
XERS
$1.13B
$54.8K ﹤0.01%
11,737
-29,617
CXE
3332
MFS High Income Municipal Trust
CXE
$117M
$54.6K ﹤0.01%
15,255
+218
ATOM icon
3333
Atomera
ATOM
$80.5M
$54.4K ﹤0.01%
10,800
-2,700
MBI icon
3334
MBIA
MBI
$386M
$54.1K ﹤0.01%
12,470
+110
ARBE icon
3335
Arbe Robotics
ARBE
$172M
$53.9K ﹤0.01%
30,266
-839
DSGN icon
3336
Design Therapeutics
DSGN
$549M
$53K ﹤0.01%
15,740
+269
ZIP icon
3337
ZipRecruiter
ZIP
$438M
$52.7K ﹤0.01%
10,527
+495
MVIS icon
3338
Microvision
MVIS
$278M
$52.4K ﹤0.01%
45,935
-55,917
SKIN icon
3339
The Beauty Health Co
SKIN
$195M
$51.7K ﹤0.01%
27,066
-111,094
ICAD
3340
DELISTED
iCAD Inc
ICAD
$51.3K ﹤0.01%
13,475
EXK
3341
Endeavour Silver
EXK
$2.56B
$51K ﹤0.01%
10,375
-25,201
MOBX icon
3342
Mobix Labs
MOBX
$30.5M
$50.9K ﹤0.01%
66,574
+1,121
RZLV
3343
Rezolve AI
RZLV
$926M
$50.5K ﹤0.01%
+16,437
AMIX
3344
Autonomix Medical
AMIX
$6.08M
$50.5K ﹤0.01%
100,643
DTI icon
3345
Drilling Tools International
DTI
$95M
$49.9K ﹤0.01%
17,522
+7,399
NXDT
3346
NexPoint Diversified Real Estate Trust
NXDT
$129M
$48.2K ﹤0.01%
11,511
-3,683
CRML icon
3347
Critical Metals Corp
CRML
$1.09B
$48.1K ﹤0.01%
+13,443
RLX icon
3348
RLX Technology
RLX
$2.94B
$48.1K ﹤0.01%
21,770
-3,977
LPRO icon
3349
Open Lending Corp
LPRO
$214M
$48K ﹤0.01%
+24,730
RLAY icon
3350
Relay Therapeutics
RLAY
$1.37B
$47.3K ﹤0.01%
+13,662