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
CCS icon
3001
Century Communities
CCS
$1.84B
$214K ﹤0.01%
3,800
-170
TEO icon
3002
Telecom Argentina
TEO
$5.54B
$213K ﹤0.01%
24,170
-6,960
USLM icon
3003
United States Lime & Minerals
USLM
$3.45B
$213K ﹤0.01%
+2,136
GEO icon
3004
The GEO Group
GEO
$2.39B
$213K ﹤0.01%
8,882
+1,665
OMI icon
3005
Owens & Minor
OMI
$197M
$212K ﹤0.01%
23,266
-7,264
WRLD icon
3006
World Acceptance Corp
WRLD
$780M
$212K ﹤0.01%
+1,282
DLX icon
3007
Deluxe
DLX
$929M
$212K ﹤0.01%
13,301
+1,583
NVEC icon
3008
NVE Corp
NVEC
$325M
$211K ﹤0.01%
+2,873
ESRT icon
3009
Empire State Realty Trust
ESRT
$1.17B
$211K ﹤0.01%
26,132
+1,526
TRNO icon
3010
Terreno Realty
TRNO
$6.42B
$211K ﹤0.01%
3,764
-1,672
DLO icon
3011
dLocal
DLO
$3.96B
$211K ﹤0.01%
18,606
-5,477
ASPI icon
3012
ASP Isotopes
ASPI
$728M
$211K ﹤0.01%
+28,645
TLN
3013
Talen Energy Corp
TLN
$16.9B
$211K ﹤0.01%
+722
AAXJ icon
3014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$210K ﹤0.01%
+2,539
ERC
3015
Allspring Multi-Sector Income Fund
ERC
$265M
$210K ﹤0.01%
22,189
-800
RDUS
3016
DELISTED
Radius Recycling
RDUS
$210K ﹤0.01%
+7,060
NHI icon
3017
National Health Investors
NHI
$3.77B
$210K ﹤0.01%
2,989
-1,296
SXC icon
3018
SunCoke Energy
SXC
$572M
$209K ﹤0.01%
24,385
+2,016
HTB
3019
HomeTrust Bancshares
HTB
$732M
$209K ﹤0.01%
5,597
-2,241
OSBC icon
3020
Old Second Bancorp
OSBC
$1.03B
$209K ﹤0.01%
+11,780
CARG icon
3021
CarGurus
CARG
$3.42B
$209K ﹤0.01%
+6,242
UA icon
3022
Under Armour Class C
UA
$1.84B
$209K ﹤0.01%
32,177
-7,577
LODE icon
3023
Comstock
LODE
$192M
$209K ﹤0.01%
55,073
JIRE icon
3024
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$208K ﹤0.01%
2,944
-683
BAND icon
3025
Bandwidth Inc
BAND
$450M
$208K ﹤0.01%
13,092
+1,530