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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
FEMY icon
3526
Femasys
FEMY
$54.6M
$6.6K ﹤0.01%
18,738
OPTT icon
3527
Ocean Power Technologies
OPTT
$81M
$6.58K ﹤0.01%
13,053
+1,000
SENS icon
3528
Senseonics Holdings Inc
SENS
$276M
$6.32K ﹤0.01%
725
-19
MVSTW icon
3529
Microvast Holdings Warrants
MVSTW
$67.4M
$3.56K ﹤0.01%
+20,000
NUAIW
3530
New Era Energy & Digital Inc Warrants
NUAIW
$8.91M
$3.4K ﹤0.01%
+10,000
AIIOW
3531
Robo.ai Inc Warrant
AIIOW
$1.93M
$3.33K ﹤0.01%
20,000
UTF.RT
3532
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.62K ﹤0.01%
+33,525
SNRE
3533
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,789
CSAI
3534
Cloudastructure
CSAI
$21.7M
– –
-19,134
OMAH
3535
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
– –
-13,947
IMST
3536
Bitwise MSTR Option Income Strategy ETF
IMST
$21.8M
– –
-16,190
IQDG icon
3537
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
– –
-8,460
JNPR
3538
DELISTED
Juniper Networks
JNPR
– –
-42,090
KIO
3539
KKR Income Opportunities Fund
KIO
$477M
– –
-11,993
KITT icon
3540
Nauticus Robotics
KITT
$17.4M
– –
-1,111
KLG
3541
DELISTED
WK Kellogg Co
KLG
– –
-16,103
LESL icon
3542
Leslie's
LESL
$26M
– –
-853
LFMD icon
3543
LifeMD
LFMD
$180M
– –
-11,955
LMND icon
3544
Lemonade
LMND
$5.75B
– –
-6,199
LPSN icon
3545
LivePerson
LPSN
$59.1M
– –
-1,360
LSTR icon
3546
Landstar System
LSTR
$4.85B
– –
-5,702
MAV
3547
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,908
MDU icon
3548
MDU Resources
MDU
$3.99B
– –
-18,047
MIDD icon
3549
Middleby
MIDD
$6.31B
– –
-6,054
MLNK
3550
DELISTED
MeridianLink
MLNK
– –
-13,310
140 141
142
143 144