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
CRF
3151
Cornerstone Total Return Fund
CRF
$1.23B
$148K ﹤0.01%
19,073
+1,700
SBI
3152
Western Asset Intermediate Muni Fund
SBI
$110M
$148K ﹤0.01%
19,618
METC icon
3153
Ramaco Resources Class A
METC
$1.19B
$147K ﹤0.01%
+11,174
NUS icon
3154
Nu Skin
NUS
$483M
$146K ﹤0.01%
18,291
-2,884
BHC icon
3155
Bausch Health
BHC
$2.77B
$146K ﹤0.01%
21,910
+9,949
ARQT icon
3156
Arcutis Biotherapeutics
ARQT
$3.78B
$145K ﹤0.01%
+10,343
LEG icon
3157
Leggett & Platt
LEG
$1.55B
$144K ﹤0.01%
16,197
-1,822
ALVO icon
3158
Alvotech
ALVO
$1.57B
$144K ﹤0.01%
15,775
-7,930
WULF icon
3159
TeraWulf
WULF
$6.27B
$143K ﹤0.01%
32,753
-11,135
JSPR icon
3160
Jasper Therapeutics
JSPR
$51.5M
$142K ﹤0.01%
25,513
-5,677
FSLY icon
3161
Fastly
FSLY
$1.72B
$142K ﹤0.01%
20,045
-3,952
UNIT
3162
Uniti Group
UNIT
$1.58B
$141K ﹤0.01%
32,712
+12,683
GRNT icon
3163
Granite Ridge Resources
GRNT
$698M
$141K ﹤0.01%
22,170
+1,418
VRCA icon
3164
Verrica Pharmaceuticals
VRCA
$79.1M
$141K ﹤0.01%
26,530
+10,011
AKBA icon
3165
Akebia Therapeutics
AKBA
$419M
$140K ﹤0.01%
38,326
+557
UWMC icon
3166
UWM Holdings
UWMC
$1.46B
$139K ﹤0.01%
33,582
-31,121
IE icon
3167
Ivanhoe Electric
IE
$2.2B
$139K ﹤0.01%
15,303
-10,533
OIS icon
3168
Oil States International
OIS
$408M
$138K ﹤0.01%
25,767
+8,058
NEXT icon
3169
NextDecade
NEXT
$1.66B
$137K ﹤0.01%
15,426
-4,160
PEB icon
3170
Pebblebrook Hotel Trust
PEB
$1.23B
$137K ﹤0.01%
+13,754
PFLT icon
3171
PennantPark Floating Rate Capital
PFLT
$941M
$137K ﹤0.01%
+13,296
RLYB icon
3172
Rallybio
RLYB
$28.2M
$137K ﹤0.01%
404,546
GPRE icon
3173
Green Plains
GPRE
$717M
$137K ﹤0.01%
22,665
+4,494
VCV icon
3174
Invesco California Value Municipal Income Trust
VCV
$514M
$136K ﹤0.01%
13,146
-1,451
NTLA icon
3175
Intellia Therapeutics
NTLA
$1.14B
$136K ﹤0.01%
14,507
-2,046
125 126
127
128 129