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
AQN icon
3076
Algonquin Power & Utilities
AQN
$4.48B
$187K ﹤0.01%
32,646
+10,256
HBI
3077
DELISTED
Hanesbrands
HBI
$186K ﹤0.01%
40,686
-8,776
PRO icon
3078
PROS Holdings
PRO
$1.12B
$185K ﹤0.01%
+11,826
SABR icon
3079
Sabre
SABR
$659M
$185K ﹤0.01%
58,400
-23,508
OSPN icon
3080
OneSpan
OSPN
$469M
$184K ﹤0.01%
+11,034
BSM icon
3081
Black Stone Minerals
BSM
$3.08B
$184K ﹤0.01%
14,057
-35,323
UP icon
3082
Wheels Up
UP
$470M
$183K ﹤0.01%
171,014
+4,012
HPS
3083
John Hancock Preferred Income Fund III
HPS
$471M
$183K ﹤0.01%
12,825
+18
NCZ
3084
Virtus Convertible & Income Fund II
NCZ
$266M
$182K ﹤0.01%
14,146
-1,997
COTY icon
3085
Coty
COTY
$2.97B
$181K ﹤0.01%
38,966
+3,764
GRF
3086
Eagle Capital Growth Fund
GRF
$40.5M
$181K ﹤0.01%
18,628
FFC
3087
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$180K ﹤0.01%
+11,046
BSCU icon
3088
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$179K ﹤0.01%
+10,682
HNST icon
3089
The Honest Company
HNST
$314M
$179K ﹤0.01%
35,100
-10,525
ARDT
3090
Ardent Health
ARDT
$1.27B
$179K ﹤0.01%
+13,069
PSEC icon
3091
Prospect Capital
PSEC
$1.26B
$178K ﹤0.01%
56,093
-6,400
RPAY icon
3092
Repay Holdings
RPAY
$282M
$178K ﹤0.01%
36,918
+20,302
KOS icon
3093
Kosmos Energy
KOS
$507M
$177K ﹤0.01%
103,065
+9,941
WOW icon
3094
WideOpenWest
WOW
$443M
$177K ﹤0.01%
43,624
-5,939
GTX icon
3095
Garrett Motion
GTX
$3.27B
$177K ﹤0.01%
16,838
-393
OXLC
3096
Oxford Lane Capital
OXLC
$1.48B
$177K ﹤0.01%
8,411
+4,311
CEV
3097
Eaton Vance California Municipal Income Trust
CEV
$73.3M
$176K ﹤0.01%
18,212
ORGO icon
3098
Organogenesis Holdings
ORGO
$621M
$174K ﹤0.01%
47,518
+7,824
DC icon
3099
Dakota Gold
DC
$614M
$174K ﹤0.01%
47,093
+2,556
TH icon
3100
Target Hospitality
TH
$778M
$173K ﹤0.01%
24,359
-1,281
122 123
124
125 126