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
FEMY icon
3526
Femasys
FEMY
$30.8M
$6.6K ﹤0.01%
18,738
OPTT icon
3527
Ocean Power Technologies
OPTT
$79.3M
$6.58K ﹤0.01%
13,053
+1,000
SENS icon
3528
Senseonics Holdings Inc
SENS
$248M
$6.32K ﹤0.01%
725
-19
MVSTW icon
3529
Microvast Holdings Warrants
MVSTW
$13M
$3.56K ﹤0.01%
+20,000
NUAIW
3530
New Era Energy & Digital Inc Warrants
NUAIW
$11.8M
$3.4K ﹤0.01%
+10,000
AIIOW
3531
Robo.ai Inc Warrant
AIIOW
$453K
$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
HIVE
3533
HIVE Digital Technologies
HIVE
$560M
– –
-10,098
HLNE icon
3534
Hamilton Lane
HLNE
$4.82B
– –
-5,700
HPK icon
3535
HighPeak Energy
HPK
$664M
– –
-12,049
MAV
3536
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,908
TEI
3537
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-12,673
BCC icon
3538
Boise Cascade
BCC
$2.76B
– –
-5,986
NBP
3539
NovaBridge Biosciences American Depositary Shares
NBP
$419M
– –
-28,760
IMMR icon
3540
Immersion
IMMR
$200M
– –
-12,076
INDL icon
3541
Direxion Daily MSCI India Bull 2X Shares
INDL
$60.6M
– –
-5,153
INSP icon
3542
Inspire Medical Systems
INSP
$1.79B
– –
-3,506
IQDG icon
3543
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
– –
-8,460
JNPR
3544
DELISTED
Juniper Networks
JNPR
– –
-42,090
KIO
3545
KKR Income Opportunities Fund
KIO
$466M
– –
-11,993
KITT icon
3546
Nauticus Robotics
KITT
$10.1M
– –
-1,111
KLG
3547
DELISTED
WK Kellogg Co
KLG
– –
-16,103
LESL icon
3548
Leslie's
LESL
$8.74M
– –
-853
LFMD icon
3549
LifeMD
LFMD
$143M
– –
-11,955
LMND icon
3550
Lemonade
LMND
$4.19B
– –
-6,199
140 141
142
143 144