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
MRM
3551
MEDIROM Healthcare Technologies
MRM
$16.8M
-19,000
MRNY icon
3552
YieldMax MRNA Option Income Strategy ETF
MRNY
$783M
-10,000
MRSN icon
3553
Mersana Therapeutics
MRSN
$141M
-1,249
MSA icon
3554
Mine Safety
MSA
$6.41B
-2,201
MSM icon
3555
MSC Industrial Direct
MSM
$4.61B
-2,656
MUJ icon
3556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
-38,502
MYRG icon
3557
MYR Group
MYRG
$3.52B
-1,403
NCLH icon
3558
Norwegian Cruise Line
NCLH
$8.51B
-38,929
NEXT icon
3559
NextDecade
NEXT
$1.64B
-15,426
NHI icon
3560
National Health Investors
NHI
$3.77B
-2,989
NMTC icon
3561
NeuroOne Medical Technologies
NMTC
$34.4M
-10,468
NOVT icon
3562
Novanta
NOVT
$4.17B
-2,435
NRIX icon
3563
Nurix Therapeutics
NRIX
$1.84B
-26,694
NTLA icon
3564
Intellia Therapeutics
NTLA
$1.12B
-14,507
NVEC icon
3565
NVE Corp
NVEC
$325M
-2,873
NXDT
3566
NexPoint Diversified Real Estate Trust
NXDT
$131M
-11,511
OESX icon
3567
Orion Energy Systems
OESX
$62.7M
-4,353
OI icon
3568
O-I Glass
OI
$2.12B
-15,627
OMI icon
3569
Owens & Minor
OMI
$195M
-23,266
ONB icon
3570
Old National Bancorp
ONB
$8.67B
-36,741
PARAA
3571
DELISTED
Paramount Global Class A
PARAA
-13,367
PASG icon
3572
Passage Bio
PASG
$27.3M
-597
PARA
3573
DELISTED
Paramount Global Class B
PARA
-64,928
PATK icon
3574
Patrick Industries
PATK
$3.55B
-19,874
PBI icon
3575
Pitney Bowes
PBI
$1.6B
-15,512