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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
2651
Eagle Bancorp
EGBN
$730M
$329K ﹤0.01%
16,871
-1,761
OBIL icon
2652
US Treasury 12 Month Bill ETF
OBIL
$298M
$329K ﹤0.01%
6,546
XBIL icon
2653
US Treasury 6 Month Bill ETF
XBIL
$758M
$328K ﹤0.01%
6,548
SHRY icon
2654
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$328K ﹤0.01%
7,721
+1
NFBK icon
2655
Northfield Bancorp
NFBK
$515M
$328K ﹤0.01%
28,548
-524
LION icon
2656
Lionsgate Studios
LION
$2.74B
$328K ﹤0.01%
+56,408
NATL icon
2657
NCR Atleos
NATL
$2.8B
$327K ﹤0.01%
11,479
-1,490
CHX
2658
DELISTED
ChampionX
CHX
$327K ﹤0.01%
13,153
+3,025
BDC icon
2659
Belden
BDC
$4.67B
$326K ﹤0.01%
2,818
+359
ELP
2660
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$326K ﹤0.01%
35,690
+8,899
DGS icon
2661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$326K ﹤0.01%
5,895
-1,424
MAN icon
2662
ManpowerGroup
MAN
$1.41B
$325K ﹤0.01%
8,048
+1,611
INDL icon
2663
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.2M
$325K ﹤0.01%
5,153
-182
FEZ icon
2664
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$325K ﹤0.01%
5,433
+589
ICUI icon
2665
ICU Medical
ICUI
$3.83B
$324K ﹤0.01%
2,455
-1,393
RPV icon
2666
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$324K ﹤0.01%
3,460
-139
TEX icon
2667
Terex
TEX
$3.97B
$323K ﹤0.01%
6,914
+1,095
LGH icon
2668
HCM Defender 500 Index ETF
LGH
$578M
$323K ﹤0.01%
5,929
+878
DJIA icon
2669
Global X Dow 30 Covered Call ETF
DJIA
$158M
$323K ﹤0.01%
14,881
+130
XMTR icon
2670
Xometry
XMTR
$3.1B
$322K ﹤0.01%
9,543
+489
BBUC
2671
Brookfield Business Corp
BBUC
$2.51B
$322K ﹤0.01%
10,330
-3,331
HP icon
2672
Helmerich & Payne
HP
$3.25B
$322K ﹤0.01%
21,256
-615
PCH icon
2673
PotlatchDeltic
PCH
$3.5B
$322K ﹤0.01%
8,387
+451
EVTC icon
2674
Evertec
EVTC
$1.88B
$321K ﹤0.01%
8,909
-1,589
SXT icon
2675
Sensient Technologies
SXT
$4.15B
$321K ﹤0.01%
3,257
+121
105 106
107
108 109