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
OIH icon
2751
VanEck Oil Services ETF
OIH
$1.23B
$291K ﹤0.01%
1,262
-98
SKT icon
2752
Tanger
SKT
$3.71B
$290K ﹤0.01%
9,490
-6,166
IEUR icon
2753
iShares Core MSCI Europe ETF
IEUR
$6.85B
$290K ﹤0.01%
4,378
-308
BATRA icon
2754
Atlanta Braves Holdings Series A
BATRA
$2.67B
$290K ﹤0.01%
+5,886
CORZ icon
2755
Core Scientific
CORZ
$5.29B
$289K ﹤0.01%
16,951
+3,389
EVLV icon
2756
Evolv Technologies
EVLV
$1.18B
$289K ﹤0.01%
46,359
+356
FDNI icon
2757
First Trust Dow Jones International Internet ETF
FDNI
$87.7M
$289K ﹤0.01%
8,596
+97
HERD icon
2758
Pacer Cash Cows Fund of Funds ETF
HERD
$90.9M
$289K ﹤0.01%
7,251
+1,301
PGNY icon
2759
Progyny
PGNY
$2.07B
$288K ﹤0.01%
13,109
-5,863
REFI
2760
Chicago Atlantic Real Estate Finance
REFI
$267M
$288K ﹤0.01%
20,652
-661
WMK icon
2761
Weis Markets
WMK
$1.64B
$287K ﹤0.01%
+3,957
REVG icon
2762
REV Group
REVG
$2.77B
$286K ﹤0.01%
+6,011
JPSE icon
2763
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$286K ﹤0.01%
6,286
+442
AMJB icon
2764
Alerian MLP Index ETNs due January 28 2044
AMJB
$720M
$285K ﹤0.01%
9,431
+3,202
IGD
2765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$285K ﹤0.01%
49,195
+6,421
BEP icon
2766
Brookfield Renewable
BEP
$8.05B
$284K ﹤0.01%
+11,147
CADE icon
2767
Cadence Bank
CADE
$7.83B
$284K ﹤0.01%
8,881
-5,434
SHAK icon
2768
Shake Shack
SHAK
$3.23B
$282K ﹤0.01%
2,009
-1,553
VSCO icon
2769
Victoria's Secret
VSCO
$3.33B
$282K ﹤0.01%
15,225
-6,609
JFR icon
2770
Nuveen Floating Rate Income Fund
JFR
$1.27B
$281K ﹤0.01%
33,160
-837
RYI icon
2771
Ryerson Holding
RYI
$775M
$281K ﹤0.01%
13,019
+3,899
ASGI
2772
abrdn Global Infrastructure Income Fund
ASGI
$652M
$281K ﹤0.01%
13,777
+2,155
ELAN icon
2773
Elanco Animal Health
ELAN
$10.9B
$281K ﹤0.01%
19,659
-33,178
FRSH icon
2774
Freshworks
FRSH
$3.56B
$280K ﹤0.01%
18,775
-7,226
RUN icon
2775
Sunrun
RUN
$4.26B
$279K ﹤0.01%
34,167
+5,825
109 110
111
112 113