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
ROBO icon
2926
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$234K ﹤0.01%
3,909
-16
FVAL icon
2927
Fidelity Value Factor ETF
FVAL
$1.12B
$233K ﹤0.01%
3,647
-247
DNB
2928
DELISTED
Dun & Bradstreet
DNB
$233K ﹤0.01%
25,596
-78,107
FDUS icon
2929
Fidus Investment
FDUS
$719M
$233K ﹤0.01%
11,515
+1,386
BGR icon
2930
BlackRock Energy and Resources Trust
BGR
$357M
$232K ﹤0.01%
+17,478
PLUG icon
2931
Plug Power
PLUG
$3.1B
$232K ﹤0.01%
155,503
-8,851
AVPT icon
2932
AvePoint
AVPT
$2.85B
$231K ﹤0.01%
11,975
+344
TOWN icon
2933
Towne Bank
TOWN
$2.71B
$230K ﹤0.01%
6,740
-204
OI icon
2934
O-I Glass
OI
$2.13B
$230K ﹤0.01%
15,627
+1,795
FSBC icon
2935
Five Star Bancorp
FSBC
$744M
$230K ﹤0.01%
8,068
-2,595
REYN icon
2936
Reynolds Consumer Products
REYN
$5.08B
$230K ﹤0.01%
+10,734
EVER icon
2937
EverQuote
EVER
$995M
$230K ﹤0.01%
+9,492
DBEM icon
2938
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.3M
$229K ﹤0.01%
8,395
+2
IHF icon
2939
iShares US Healthcare Providers ETF
IHF
$758M
$229K ﹤0.01%
4,698
-347
CUBI icon
2940
Customers Bancorp
CUBI
$2.43B
$228K ﹤0.01%
3,884
-1,869
LMAT icon
2941
LeMaitre Vascular
LMAT
$1.95B
$228K ﹤0.01%
2,744
+328
TCPC icon
2942
BlackRock TCP Capital
TCPC
$520M
$228K ﹤0.01%
29,592
+856
BXMX icon
2943
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$227K ﹤0.01%
16,381
+1,875
FCNCA icon
2944
First Citizens BancShares
FCNCA
$24.4B
$227K ﹤0.01%
116
-630
ARCB icon
2945
ArcBest
ARCB
$1.57B
$227K ﹤0.01%
+2,944
BRC icon
2946
Brady Corp
BRC
$3.68B
$227K ﹤0.01%
3,334
+348
NABL icon
2947
N-able
NABL
$1.38B
$227K ﹤0.01%
27,968
+15,610
BLKB icon
2948
Blackbaud
BLKB
$3.01B
$226K ﹤0.01%
3,525
-881
HYBB icon
2949
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$226K ﹤0.01%
4,809
-223
MSM icon
2950
MSC Industrial Direct
MSM
$4.6B
$226K ﹤0.01%
2,656
-1,620
116 117
118
119 120