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
WOOF icon
3176
Petco
WOOF
$862M
$136K ﹤0.01%
47,935
+17,477
HLX icon
3177
Helix Energy Solutions
HLX
$1.1B
$135K ﹤0.01%
21,712
+6,437
TRTX
3178
TPG RE Finance Trust
TRTX
$701M
$135K ﹤0.01%
17,530
-204
DRTS icon
3179
Alpha Tau Medical
DRTS
$345M
$135K ﹤0.01%
43,121
+3,000
SERV
3180
Serve Robotics
SERV
$974M
$133K ﹤0.01%
+11,657
HIX
3181
Western Asset High Income Fund II
HIX
$376M
$132K ﹤0.01%
+30,832
ARHS icon
3182
Arhaus
ARHS
$1.49B
$132K ﹤0.01%
+15,185
LADR
3183
Ladder Capital
LADR
$1.39B
$131K ﹤0.01%
12,212
-2,095
JRS icon
3184
Nuveen Real Estate Income Fund
JRS
$226M
$130K ﹤0.01%
16,650
-650
SUNS
3185
Sunrise Realty Trust
SUNS
$131M
$129K ﹤0.01%
+12,174
TAL icon
3186
TAL Education Group
TAL
$6.75B
$127K ﹤0.01%
12,435
+598
FPI
3187
Farmland Partners
FPI
$429M
$127K ﹤0.01%
+11,039
UUUU icon
3188
Energy Fuels
UUUU
$3.91B
$126K ﹤0.01%
21,932
+851
LIEN
3189
Chicago Atlantic BDC
LIEN
$241M
$125K ﹤0.01%
+12,100
MLSS icon
3190
Milestone Scientific
MLSS
$26.8M
$125K ﹤0.01%
196,750
+75,000
SBH icon
3191
Sally Beauty Holdings
SBH
$1.52B
$125K ﹤0.01%
13,504
+351
CGEM icon
3192
Cullinan Oncology
CGEM
$620M
$124K ﹤0.01%
16,490
+4,323
CNDT icon
3193
Conduent
CNDT
$306M
$123K ﹤0.01%
46,569
+25,399
ASC icon
3194
Ardmore Shipping
ASC
$488M
$122K ﹤0.01%
+12,739
VFS icon
3195
VinFast Auto
VFS
$7.91B
$122K ﹤0.01%
34,181
+16,701
COMP icon
3196
Compass
COMP
$5.9B
$122K ﹤0.01%
19,382
+1,505
GENI icon
3197
Genius Sports
GENI
$2.71B
$122K ﹤0.01%
11,695
-291
PUMP icon
3198
ProPetro Holding
PUMP
$1.15B
$120K ﹤0.01%
20,123
+7,239
ATEC icon
3199
Alphatec Holdings
ATEC
$3.15B
$119K ﹤0.01%
+10,729
IAS icon
3200
Integral Ad Science
IAS
$1.72B
$119K ﹤0.01%
+14,297