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
MCR
3401
MFS Charter Income Trust
MCR
$257M
$76.4K ﹤0.01%
11,898
+42
ZIP icon
3402
ZipRecruiter
ZIP
$210M
$75.2K ﹤0.01%
17,826
+7,299
AKBA icon
3403
Akebia Therapeutics
AKBA
$316M
$74.4K ﹤0.01%
27,243
-11,083
DHY
3404
Credit Suisse High Yield Credit Fund
DHY
$195M
$72.7K ﹤0.01%
35,310
+2,005
MMT
3405
MFS Multimarket Income Trust
MMT
$254M
$72.5K ﹤0.01%
15,173
-1,912
DSM
3406
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$72.2K ﹤0.01%
12,194
+594
BB icon
3407
BlackBerry
BB
$2.1B
$71.4K ﹤0.01%
+14,638
QSI icon
3408
Quantum-Si Incorporated
QSI
$196M
$71.2K ﹤0.01%
50,529
-65
ASRT icon
3409
Assertio
ASRT
$76.7M
$70.9K ﹤0.01%
+5,367
EWCZ icon
3410
European Wax Center
EWCZ
$254M
$70.7K ﹤0.01%
17,713
+3,088
POET icon
3411
POET Technologies
POET
$1.01B
$70.2K ﹤0.01%
12,673
+192
PPT
3412
Putnam Premier Income Trust
PPT
$341M
$68.1K ﹤0.01%
18,442
+1,278
SLI
3413
Standard Lithium
SLI
$1B
$67.8K ﹤0.01%
20,117
BRY
3414
DELISTED
Berry Corp
BRY
$67.3K ﹤0.01%
17,813
+5,930
MFM
3415
MFS Municipal Income Trust
MFM
$227M
$66.8K ﹤0.01%
12,394
+1,244
AISP
3416
Airship AI Holdings
AISP
$94.5M
$65.8K ﹤0.01%
12,720
-28
BWEN icon
3417
Broadwind
BWEN
$54.8M
$64.8K ﹤0.01%
30,852
CERS icon
3418
Cerus
CERS
$392M
$64.5K ﹤0.01%
40,542
-3,341
MCN
3419
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$64.1K ﹤0.01%
10,381
-60
BORR
3420
Borr Drilling
BORR
$1.78B
$63.3K ﹤0.01%
23,529
+13,494
BTM icon
3421
Bitcoin Depot
BTM
$57.6M
$63.2K ﹤0.01%
18,795
+6,018
TROX icon
3422
Tronox
TROX
$1.15B
$63K ﹤0.01%
15,661
-35,312
MAPS icon
3423
WM Technology
MAPS
$79.8M
$62.6K ﹤0.01%
53,941
+2,426
GUT
3424
Gabelli Utility Trust
GUT
$546M
$61.8K ﹤0.01%
10,174
-9,000
NXDR
3425
Nextdoor Holdings
NXDR
$648M
$61.4K ﹤0.01%
29,355
+9,656
135 136
137
138 139