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
MYD
3326
DELISTED
BlackRock MuniYield Fund
MYD
$116K ﹤0.01%
11,000
HIX
3327
Western Asset High Income Fund II
HIX
$371M
$116K ﹤0.01%
26,570
-4,262
IMTX icon
3328
Immatics
IMTX
$1.36B
$115K ﹤0.01%
13,550
-190
WTI icon
3329
W&T Offshore
WTI
$418M
$115K ﹤0.01%
63,251
+27,499
AFRI icon
3330
Forafric Global
AFRI
$266M
$114K ﹤0.01%
13,098
-44
PRTH icon
3331
Priority Technology Holdings
PRTH
$472M
$114K ﹤0.01%
+16,557
CLM icon
3332
Cornerstone Strategic Value Fund
CLM
$2.15B
$113K ﹤0.01%
+13,694
PHK
3333
PIMCO High Income Fund
PHK
$848M
$113K ﹤0.01%
22,721
+557
CION icon
3334
CION Investment
CION
$419M
$113K ﹤0.01%
11,909
-18,883
BMBL icon
3335
Bumble
BMBL
$353M
$113K ﹤0.01%
+18,499
LFST icon
3336
Lifestance Health
LFST
$2.71B
$111K ﹤0.01%
+20,261
FPI
3337
Farmland Partners
FPI
$559M
$111K ﹤0.01%
10,182
-857
SLND icon
3338
Southland Holdings
SLND
$61.1M
$110K ﹤0.01%
25,594
-447
ORC
3339
Orchid Island Capital
ORC
$1.41B
$108K ﹤0.01%
15,436
+5,114
AMCX icon
3340
AMC Networks
AMCX
$354M
$108K ﹤0.01%
+13,105
TDAY
3341
USA Today Co
TDAY
$922M
$107K ﹤0.01%
25,903
+15,756
OPK icon
3342
Opko Health
OPK
$898M
$107K ﹤0.01%
69,006
+44,914
GERN icon
3343
Geron
GERN
$906M
$106K ﹤0.01%
77,642
-6,498
VRCA icon
3344
Verrica Pharmaceuticals
VRCA
$85.2M
$106K ﹤0.01%
24,550
-1,980
VPV icon
3345
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$106K ﹤0.01%
10,215
+96
FTF
3346
Franklin Limited Duration Income Trust
FTF
$245M
$105K ﹤0.01%
16,411
+581
ABVE
3347
Above Food Ingredients Inc
ABVE
$60.4M
$104K ﹤0.01%
+59,512
XIFR
3348
XPLR Infrastructure LP
XIFR
$950M
$103K ﹤0.01%
10,136
-4,139
AVDX
3349
DELISTED
AvidXchange
AVDX
$103K ﹤0.01%
+10,339
EHAB icon
3350
Enhabit
EHAB
$690M
$102K ﹤0.01%
+12,786
132 133
134
135 136