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
$38.7M
$6.6K ﹤0.01%
18,738
OPTT icon
3527
Ocean Power Technologies
OPTT
$81.7M
$6.58K ﹤0.01%
13,053
+1,000
SENS icon
3528
Senseonics Holdings Inc
SENS
$317M
$6.32K ﹤0.01%
725
-19
MVSTW icon
3529
Microvast Holdings Warrants
MVSTW
$40M
$3.56K ﹤0.01%
+20,000
NUAIW
3530
New Era Energy & Digital Inc Warrants
NUAIW
$5.92M
$3.4K ﹤0.01%
+10,000
AIIOW
3531
Robo.ai Inc Warrant
AIIOW
$914K
$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
BEPC icon
3533
Brookfield Renewable
BEPC
$7.09B
-15,603
BFH icon
3534
Bread Financial
BFH
$3.36B
-5,898
BLD icon
3535
TopBuild
BLD
$13.9B
-2,126
MUJ icon
3536
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
-38,502
MYRG icon
3537
MYR Group
MYRG
$3.89B
-1,403
NCLH icon
3538
Norwegian Cruise Line
NCLH
$10B
-38,929
PVI icon
3539
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-13,627
PWOD
3540
DELISTED
Penns Woods Bancorp
PWOD
-17,441
QCLN icon
3541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
-7,942
QFLR icon
3542
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
-49,242
QWLD icon
3543
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
-29,098
RDFN
3544
DELISTED
Redfin
RDFN
-33,053
RDUS
3545
DELISTED
Radius Recycling
RDUS
-7,060
RDZN icon
3546
Roadzen
RDZN
$149M
-26,318
REFR icon
3547
Research Frontiers
REFR
$44.8M
-15,000
REXR icon
3548
Rexford Industrial Realty
REXR
$9.55B
-14,293
RPID icon
3549
Rapid Micro Biosystems
RPID
$185M
-20,225
RSPG icon
3550
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
-2,948