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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVIX icon
3351
2x Long VIX Futures ETF
UVIX
$474M
$85.7K ﹤0.01%
+15,000
SSII
3352
SS Innovations International
SSII
$896M
$85.6K ﹤0.01%
15,075
+235
MDXG icon
3353
MiMedx Group
MDXG
$714M
$85.1K ﹤0.01%
12,534
-7,394
EDIT icon
3354
Editas Medicine
EDIT
$214M
$84.7K ﹤0.01%
41,321
-36,094
GALT icon
3355
Galectin Therapeutics
GALT
$201M
$82.8K ﹤0.01%
19,905
-7,666
BCBP icon
3356
BCB Bancorp
BCBP
$145M
$82.2K ﹤0.01%
+10,158
HIO
3357
Western Asset High Income Opportunity Fund
HIO
$357M
$82.2K ﹤0.01%
22,144
+192
BDN
3358
Brandywine Realty Trust
BDN
$551M
$82.1K ﹤0.01%
28,107
-19,345
SLND icon
3359
Southland Holdings
SLND
$61.1M
$81.3K ﹤0.01%
24,502
-1,092
FTF
3360
Franklin Limited Duration Income Trust
FTF
$245M
$81.2K ﹤0.01%
13,197
-3,214
ABVE
3361
Above Food Ingredients Inc
ABVE
$60.4M
$79.8K ﹤0.01%
48,947
-10,565
NMAX
3362
Newsmax Inc
NMAX
$994M
$78.7K ﹤0.01%
10,187
-1,138
NUAI
3363
New Era Energy & Digital Inc
NUAI
$253M
$78.2K ﹤0.01%
+26,700
DHF
3364
BNY Mellon High Yield Strategies Fund
DHF
$178M
$78.1K ﹤0.01%
31,507
+18,904
PNNT
3365
Pennant Park Investment Corp
PNNT
$332M
$76.3K ﹤0.01%
12,794
-339
AIV
3366
Aimco
AIV
$627M
$76K ﹤0.01%
+12,799
QUAD icon
3367
Quad
QUAD
$361M
$75.2K ﹤0.01%
11,984
-658
PACB icon
3368
Pacific Biosciences
PACB
$459M
$74.8K ﹤0.01%
40,004
+28,608
DVLT
3369
Datavault AI
DVLT
$428M
$74.5K ﹤0.01%
116,093
+105,723
MCR
3370
MFS Charter Income Trust
MCR
$258M
$74.5K ﹤0.01%
11,875
-23
TLS icon
3371
Telos
TLS
$322M
$74K ﹤0.01%
+14,501
DNN icon
3372
Denison Mines
DNN
$3.48B
$73.8K ﹤0.01%
27,739
-7,133
DSM
3373
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$73.1K ﹤0.01%
11,853
-341
HIX
3374
Western Asset High Income Fund II
HIX
$371M
$72.2K ﹤0.01%
17,345
-9,225
EWCZ icon
3375
European Wax Center
EWCZ
$252M
$72K ﹤0.01%
19,996
+2,283
133 134
135
136 137