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 7.9%
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
IMMR icon
3551
Immersion
IMMR
$210M
-12,076
INDL icon
3552
Direxion Daily MSCI India Bull 2X ETF
INDL
$61.4M
-5,153
INSP icon
3553
Inspire Medical Systems
INSP
$1.55B
-3,506
IQDG icon
3554
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
-8,460
JNPR
3555
DELISTED
Juniper Networks
JNPR
-42,090
KIO
3556
KKR Income Opportunities Fund
KIO
$456M
-11,993
KITT icon
3557
Nauticus Robotics
KITT
$12.5M
-1,111
KLG
3558
DELISTED
WK Kellogg Co
KLG
-16,103
LESL icon
3559
Leslie's
LESL
$18.5M
-853
LFMD icon
3560
LifeMD
LFMD
$221M
-11,955
LMND icon
3561
Lemonade
LMND
$5.06B
-6,199
LPSN icon
3562
LivePerson
LPSN
$33.6M
-1,360
LSTR icon
3563
Landstar System
LSTR
$6.01B
-5,702
MDU icon
3564
MDU Resources
MDU
$4.37B
-18,047
MIDD icon
3565
Middleby
MIDD
$6.68B
-6,054
MYRG icon
3566
MYR Group
MYRG
$5.15B
-1,403
NCLH icon
3567
Norwegian Cruise Line
NCLH
$8.69B
-38,929
NEXT icon
3568
NextDecade
NEXT
$1.96B
-15,426
NHI icon
3569
National Health Investors
NHI
$3.76B
-2,989
NMTC icon
3570
NeuroOne Medical Technologies
NMTC
$45M
-1,745
NOVT icon
3571
Novanta
NOVT
$4.73B
-2,435
NRIX icon
3572
Nurix Therapeutics
NRIX
$1.7B
-26,694
NTLA icon
3573
Intellia Therapeutics
NTLA
$1.92B
-14,507
NVEC icon
3574
NVE Corp
NVEC
$408M
-2,873
NXDT
3575
NexPoint Diversified Real Estate Trust
NXDT
$250M
-11,511