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
SNBR icon
2876
Sleep Number
SNBR
$161M
$249K ﹤0.01%
36,871
+1,439
PAGS icon
2877
PagSeguro Digital
PAGS
$3.02B
$249K ﹤0.01%
25,808
+3,213
EPC icon
2878
Edgewell Personal Care
EPC
$786M
$249K ﹤0.01%
+10,617
WHD icon
2879
Cactus
WHD
$3.16B
$248K ﹤0.01%
5,681
-679
FFIN icon
2880
First Financial Bankshares
FFIN
$4.54B
$248K ﹤0.01%
6,901
+197
BBUS icon
2881
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$248K ﹤0.01%
2,218
-495
HLMN icon
2882
Hillman Solutions
HLMN
$1.78B
$248K ﹤0.01%
34,726
-8,596
STR
2883
DELISTED
Sitio Royalties
STR
$247K ﹤0.01%
+13,464
REPX icon
2884
Riley Exploration Permian
REPX
$610M
$247K ﹤0.01%
9,433
-213
PZT icon
2885
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$247K ﹤0.01%
11,423
-2,214
RDNT icon
2886
RadNet
RDNT
$6.24B
$247K ﹤0.01%
4,341
-3,538
DCOM icon
2887
Dime Community Bancshares
DCOM
$1.31B
$247K ﹤0.01%
9,169
+751
GOCT icon
2888
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$247K ﹤0.01%
6,750
+300
SUZ icon
2889
Suzano
SUZ
$11.5B
$247K ﹤0.01%
26,217
+14,265
DWLD icon
2890
Davis Select Worldwide ETF
DWLD
$498M
$247K ﹤0.01%
+5,950
FSMB icon
2891
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$247K ﹤0.01%
12,386
+2,337
ARR
2892
Armour Residential REIT
ARR
$1.95B
$247K ﹤0.01%
+14,667
FDP icon
2893
Fresh Del Monte Produce
FDP
$1.76B
$246K ﹤0.01%
+7,586
DMXF icon
2894
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$246K ﹤0.01%
3,301
-108
JJSF icon
2895
J&J Snack Foods
JJSF
$1.76B
$246K ﹤0.01%
2,166
+117
GCMG icon
2896
GCM Grosvenor
GCMG
$702M
$245K ﹤0.01%
21,226
-3,540
WSFS icon
2897
WSFS Financial
WSFS
$3.06B
$245K ﹤0.01%
4,454
-354
EOSE icon
2898
Eos Energy Enterprises
EOSE
$5.1B
$245K ﹤0.01%
47,843
+11,447
SII
2899
Sprott
SII
$2.36B
$245K ﹤0.01%
+3,544
CHI
2900
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$245K ﹤0.01%
23,257
+236
114 115
116
117 118