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
HBT icon
3051
HBT Financial
HBT
$781M
$202K ﹤0.01%
8,007
-1,286
TBF icon
3052
ProShares Short 20+ Year Treasury ETF
TBF
$63.4M
$201K ﹤0.01%
+8,325
BBT
3053
Beacon Financial Corp
BBT
$2.15B
$201K ﹤0.01%
+8,035
BBRE icon
3054
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$971M
$201K ﹤0.01%
2,182
+24
IIM icon
3055
Invesco Value Municipal Income Trust
IIM
$591M
$201K ﹤0.01%
17,269
-13,675
SLM icon
3056
SLM Corp
SLM
$6.11B
$201K ﹤0.01%
+6,123
BDN
3057
Brandywine Realty Trust
BDN
$554M
$200K ﹤0.01%
46,658
-21,031
WSR
3058
Whitestone REIT
WSR
$676M
$200K ﹤0.01%
16,018
-5,015
GHY
3059
PGIM Global High Yield Fund
GHY
$509M
$199K ﹤0.01%
14,822
-3,033
PAYO icon
3060
Payoneer
PAYO
$2.03B
$198K ﹤0.01%
28,833
-8,621
NVCR icon
3061
NovoCure
NVCR
$1.31B
$197K ﹤0.01%
11,090
-1,651
CWH icon
3062
Camping World
CWH
$699M
$197K ﹤0.01%
11,464
-2,424
CXM icon
3063
Sprinklr
CXM
$1.93B
$196K ﹤0.01%
23,183
-4,536
FSM icon
3064
Fortuna Silver Mines
FSM
$2.85B
$195K ﹤0.01%
29,750
-208
HQH
3065
abrdn Healthcare Investors
HQH
$1.02B
$194K ﹤0.01%
+12,518
TGB
3066
Taseko Mines
TGB
$1.93B
$193K ﹤0.01%
61,166
+25,283
DBL
3067
DoubleLine Opportunistic Credit Fund
DBL
$300M
$192K ﹤0.01%
12,478
+732
WT icon
3068
WisdomTree
WT
$1.59B
$190K ﹤0.01%
16,539
+1,014
CCCC icon
3069
C4 Therapeutics
CCCC
$252M
$190K ﹤0.01%
132,765
-47,607
RA
3070
Brookfield Real Assets Income Fund
RA
$729M
$189K ﹤0.01%
14,157
-1,215
CIG icon
3071
CEMIG Preferred Shares
CIG
$6.09B
$188K ﹤0.01%
96,113
+13,651
LQDA icon
3072
Liquidia Corp
LQDA
$2.96B
$188K ﹤0.01%
15,117
-5,818
XHR
3073
Xenia Hotels & Resorts
XHR
$1.28B
$188K ﹤0.01%
14,954
-204
GSBD icon
3074
Goldman Sachs BDC
GSBD
$1.15B
$188K ﹤0.01%
16,684
-10,631
HL icon
3075
Hecla Mining
HL
$11.3B
$188K ﹤0.01%
31,334
+10,541
121 122
123
124 125