Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$4.08B
Cap. Flow %
13.11%
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166

Sector Composition

1 Technology 11.55%
2 Financials 8.23%
3 Healthcare 7.77%
4 Consumer Discretionary 4.95%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONTO icon
2826
Onto Innovation
ONTO
$5.19B
-3,445 Closed -$221K
OPRT icon
2827
Oportun Financial
OPRT
$291M
-10,148 Closed -$44K
OTTR icon
2828
Otter Tail
OTTR
$3.52B
-4,160 Closed -$256K
PAVM icon
2829
PAVmed
PAVM
$10.6M
-13,912 Closed -$12K
PGRE
2830
Paramount Group
PGRE
$1.59B
-11,590 Closed -$72K
PKB icon
2831
Invesco Building & Construction ETF
PKB
$288M
-6,262 Closed -$233K
PLMR icon
2832
Palomar
PLMR
$3.29B
-2,763 Closed -$231K
PMM
2833
Putnam Managed Municipal Income
PMM
$252M
-17,667 Closed -$100K
PRA icon
2834
ProAssurance
PRA
$1.22B
-10,363 Closed -$202K
PRVA icon
2835
Privia Health
PRVA
$2.83B
-6,055 Closed -$206K
PSFE icon
2836
Paysafe
PSFE
$830M
-63,313 Closed -$87K
PSN icon
2837
Parsons
PSN
$8.55B
-5,649 Closed -$221K
PZT icon
2838
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
-12,977 Closed -$277K
QTRX icon
2839
Quanterix
QTRX
$211M
-10,519 Closed -$116K
RKLB icon
2840
Rocket Lab Corporation Common Stock
RKLB
$23.4B
-16,470 Closed -$67K
RXI icon
2841
iShares Global Consumer Discretionary ETF
RXI
$268M
-2,370 Closed -$289K
RXT icon
2842
Rackspace Technology
RXT
$302M
-11,103 Closed -$45K
SDIV icon
2843
Global X SuperDividend ETF
SDIV
$970M
-10,150 Closed -$77K
SFBS icon
2844
ServisFirst Bancshares
SFBS
$4.81B
-2,823 Closed -$226K
SFNC icon
2845
Simmons First National
SFNC
$3.01B
-9,262 Closed -$202K
SGC icon
2846
Superior Group of Companies
SGC
$210M
-12,511 Closed -$111K
SKIL icon
2847
Skillsoft
SKIL
$132M
-24,974 Closed -$46K
SKLZ icon
2848
Skillz
SKLZ
$135M
-48,457 Closed -$49K
SPCB icon
2849
SuperCom
SPCB
$39.6M
-13,903 Closed -$4K
SRET icon
2850
Global X SuperDividend REIT ETF
SRET
$198M
-11,000 Closed -$76K