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
TCPC icon
3376
BlackRock TCP Capital
TCPC
$337M
$71.8K ﹤0.01%
13,119
-15,900
CODI icon
3377
Compass Diversified
CODI
$517M
$71.3K ﹤0.01%
14,864
-9,833
SIGA icon
3378
SIGA Technologies
SIGA
$447M
$70.7K ﹤0.01%
+11,560
MMT
3379
MFS Multimarket Income Trust
MMT
$254M
$70.2K ﹤0.01%
15,087
-86
CIO
3380
DELISTED
City Office REIT
CIO
$70.1K ﹤0.01%
10,028
-11,850
RPT
3381
Rithm Property Trust
RPT
$112M
$69.8K ﹤0.01%
+19,970
SIDU icon
3382
Sidus Space
SIDU
$134M
$69.2K ﹤0.01%
+22,044
GUT
3383
Gabelli Utility Trust
GUT
$546M
$69.1K ﹤0.01%
11,455
+1,281
DHY
3384
Credit Suisse High Yield Credit Fund
DHY
$195M
$68.1K ﹤0.01%
34,054
-1,256
NOTV icon
3385
Inotiv
NOTV
$11.4M
$67.6K ﹤0.01%
120,216
TLPH icon
3386
Talphera
TLPH
$40.8M
$66.1K ﹤0.01%
58,000
+33,000
MFM
3387
MFS Municipal Income Trust
MFM
$227M
$65.8K ﹤0.01%
12,126
-268
AUR icon
3388
Aurora
AUR
$8.71B
$65.7K ﹤0.01%
17,232
-134,072
GERN icon
3389
Geron
GERN
$906M
$65.7K ﹤0.01%
49,804
-27,838
NXDR
3390
Nextdoor Holdings
NXDR
$648M
$65.6K ﹤0.01%
30,905
+1,550
TEI
3391
Templeton Emerging Markets Income Fund
TEI
$306M
$65.5K ﹤0.01%
+10,155
LAR
3392
Lithium Argentina AG
LAR
$1.1B
$63.5K ﹤0.01%
11,388
+885
PPT
3393
Putnam Premier Income Trust
PPT
$341M
$63.1K ﹤0.01%
17,817
-625
QSI icon
3394
Quantum-Si Incorporated
QSI
$196M
$62.6K ﹤0.01%
56,880
+6,351
WEST icon
3395
Westrock Coffee
WEST
$380M
$61.3K ﹤0.01%
15,064
-17,966
LAC
3396
Lithium Americas
LAC
$1.4B
$60.8K ﹤0.01%
13,934
-1,020
SVRA icon
3397
Savara
SVRA
$1.12B
$60.3K ﹤0.01%
10,000
ARKO icon
3398
ARKO Corp
ARKO
$699M
$60.3K ﹤0.01%
+13,268
WTI icon
3399
W&T Offshore
WTI
$418M
$59.9K ﹤0.01%
36,677
-26,574
ORIO
3400
Orion Digital Corp
ORIO
$27.1M
$59.2K ﹤0.01%
55,305