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
HPP
3101
Hudson Pacific Properties
HPP
$736M
$172K ﹤0.01%
62,945
+24,208
BANC icon
3102
Banc of California
BANC
$2.94B
$171K ﹤0.01%
12,184
-6,924
INBX icon
3103
Inhibrx
INBX
$1.26B
$171K ﹤0.01%
11,954
-6,713
ORN icon
3104
Orion Group Holdings
ORN
$413M
$170K ﹤0.01%
18,763
-512
AVNS icon
3105
Avanos Medical
AVNS
$517M
$170K ﹤0.01%
+13,865
SLDP icon
3106
Solid Power
SLDP
$1.04B
$170K ﹤0.01%
77,456
-85,124
PBI icon
3107
Pitney Bowes
PBI
$1.58B
$169K ﹤0.01%
15,512
-52
TBLA icon
3108
Taboola.com
TBLA
$1.14B
$169K ﹤0.01%
46,065
-294
ASM
3109
Avino Silver & Gold Mines
ASM
$869M
$167K ﹤0.01%
46,434
PDM
3110
Piedmont Realty Trust
PDM
$1.05B
$167K ﹤0.01%
22,901
+6,546
TFSL icon
3111
TFS Financial
TFSL
$3.97B
$165K ﹤0.01%
12,763
-4,396
AWF
3112
AllianceBernstein Global High Income Fund
AWF
$930M
$165K ﹤0.01%
14,983
+483
TVTX icon
3113
Travere Therapeutics
TVTX
$3.17B
$165K ﹤0.01%
11,128
-636
NVTS icon
3114
Navitas Semiconductor
NVTS
$2.19B
$165K ﹤0.01%
25,130
+13,232
ECC
3115
Eagle Point Credit Co
ECC
$836M
$164K ﹤0.01%
+21,350
NEXN
3116
Nexxen International
NEXN
$369M
$163K ﹤0.01%
15,699
+564
LFMD icon
3117
LifeMD
LFMD
$182M
$163K ﹤0.01%
11,955
-2,179
DAVA icon
3118
Endava
DAVA
$342M
$162K ﹤0.01%
10,585
UTZ icon
3119
Utz Brands
UTZ
$830M
$161K ﹤0.01%
12,847
-1,870
AVK
3120
Advent Convertible and Income Fund
AVK
$559M
$161K ﹤0.01%
13,284
+1,249
SHBI icon
3121
Shore Bancshares
SHBI
$593M
$160K ﹤0.01%
+10,201
MEI icon
3122
Methode Electronics
MEI
$270M
$160K ﹤0.01%
16,784
+4,718
GOGL
3123
DELISTED
Golden Ocean Group
GOGL
$160K ﹤0.01%
21,796
-11,156
EAD
3124
Allspring Income Opportunities Fund
EAD
$407M
$159K ﹤0.01%
22,466
-6,207
ECBK icon
3125
ECB Bancorp
ECBK
$147M
$158K ﹤0.01%
10,265
+104
123 124
125
126 127