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
CMCO icon
3126
Columbus McKinnon
CMCO
$490M
$158K ﹤0.01%
+10,371
XRX icon
3127
Xerox
XRX
$353M
$158K ﹤0.01%
30,039
+14,404
GAB icon
3128
Gabelli Equity Trust
GAB
$1.92B
$158K ﹤0.01%
27,160
-2,698
CRD.A icon
3129
Crawford & Co Class A
CRD.A
$539M
$158K ﹤0.01%
14,906
-2,766
DXC icon
3130
DXC Technology
DXC
$2.43B
$158K ﹤0.01%
+10,306
PAX icon
3131
Patria Investments
PAX
$2.44B
$157K ﹤0.01%
11,135
-1,012
GTN icon
3132
Gray Television
GTN
$477M
$157K ﹤0.01%
34,551
-11,694
AWP
3133
abrdn Global Premier Properties Fund
AWP
$342M
$155K ﹤0.01%
39,193
+18,631
RXST icon
3134
RxSight
RXST
$509M
$154K ﹤0.01%
+11,864
SEMR icon
3135
Semrush
SEMR
$1.77B
$153K ﹤0.01%
+16,914
WSBF icon
3136
Waterstone Financial
WSBF
$298M
$152K ﹤0.01%
+11,042
BHVN icon
3137
Biohaven
BHVN
$1.26B
$152K ﹤0.01%
10,799
-271
BUR icon
3138
Burford Capital
BUR
$2.02B
$152K ﹤0.01%
10,667
-4,794
EVCM icon
3139
EverCommerce
EVCM
$1.73B
$152K ﹤0.01%
14,435
-10,502
KIO
3140
KKR Income Opportunities Fund
KIO
$478M
$151K ﹤0.01%
+11,993
BZAI
3141
Blaize Holdings
BZAI
$296M
$150K ﹤0.01%
+50,500
NNOX icon
3142
Nano X Imaging
NNOX
$250M
$150K ﹤0.01%
28,977
-3,262
MYI icon
3143
BlackRock MuniYield Quality Fund III
MYI
$733M
$150K ﹤0.01%
14,258
+67
PDT
3144
John Hancock Premium Dividend Fund
PDT
$631M
$149K ﹤0.01%
+11,338
IEP icon
3145
Icahn Enterprises
IEP
$4.84B
$149K ﹤0.01%
18,517
+3,644
RLJ icon
3146
RLJ Lodging Trust
RLJ
$1.1B
$149K ﹤0.01%
+20,420
COUR icon
3147
Coursera
COUR
$1.4B
$149K ﹤0.01%
16,966
+3,642
DNOW icon
3148
DNOW Inc
DNOW
$2.68B
$148K ﹤0.01%
10,004
-1,852
VZLA
3149
Vizsla Silver
VZLA
$1.7B
$148K ﹤0.01%
50,434
+20,434
JELD icon
3150
JELD-WEN Holding
JELD
$225M
$148K ﹤0.01%
37,709
+27,631