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
HRI icon
3751
Herc Holdings
HRI
$5.25B
-2,385
HTAB icon
3752
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
-129,548
HXL icon
3753
Hexcel
HXL
$6.57B
-9,231
IAC icon
3754
IAC Inc
IAC
$3.06B
-14,346
ICAD
3755
DELISTED
iCAD Inc
ICAD
-13,475
ICUI icon
3756
ICU Medical
ICUI
$3.86B
-2,455
IDRV icon
3757
iShares Self-Driving EV and Tech ETF
IDRV
$167M
-11,449
ILPT
3758
Industrial Logistics Properties Trust
ILPT
$397M
-13,558
NBP
3759
NovaBridge Biosciences American Depositary Shares
NBP
$430M
-28,760
IMMR icon
3760
Immersion
IMMR
$213M
-12,076
INDL icon
3761
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.5M
-5,153
INSP icon
3762
Inspire Medical Systems
INSP
$2.68B
-3,506
IQDG icon
3763
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
-8,460
JNPR
3764
DELISTED
Juniper Networks
JNPR
-42,090
KIO
3765
KKR Income Opportunities Fund
KIO
$475M
-11,993
KITT icon
3766
Nauticus Robotics
KITT
$14.4M
-1,111
KLG
3767
DELISTED
WK Kellogg Co
KLG
-16,103
LESL icon
3768
Leslie's
LESL
$15.2M
-853
LFMD icon
3769
LifeMD
LFMD
$181M
-11,955
LMND icon
3770
Lemonade
LMND
$5.93B
-6,199
LPSN icon
3771
LivePerson
LPSN
$36.5M
-1,360
LSTR icon
3772
Landstar System
LSTR
$5.27B
-5,702
MAV
3773
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-11,908
MDU icon
3774
MDU Resources
MDU
$4.25B
-18,047
MIDD icon
3775
Middleby
MIDD
$7.48B
-6,054