Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
3201
BlackRock MuniYield Quality Fund III
MYI
$720M
$173K ﹤0.01%
16,453
+64
HFRO
3202
Highland Opportunities and Income Fund
HFRO
$371M
$173K ﹤0.01%
30,252
-321
FTMA
3203
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$173K ﹤0.01%
19,247
-2,656
FVR
3204
FrontView REIT
FVR
$426M
$172K ﹤0.01%
11,123
+468
RNW icon
3205
ReNew
RNW
$2.2B
$172K ﹤0.01%
37,569
-20,413
LC icon
3206
LendingClub
LC
$1.98B
$172K ﹤0.01%
+12,002
RXT icon
3207
Rackspace Technology
RXT
$1.17B
$168K ﹤0.01%
+171,519
SABR icon
3208
Sabre
SABR
$656M
$166K ﹤0.01%
114,841
+78,833
VCV icon
3209
Invesco California Value Municipal Income Trust
VCV
$518M
$166K ﹤0.01%
15,914
+2,756
ZGN icon
3210
Zegna
ZGN
$3.93B
$165K ﹤0.01%
15,863
-11,948
SHO icon
3211
Sunstone Hotel Investors
SHO
$2.14B
$164K ﹤0.01%
18,200
-5,732
LOAN
3212
Manhattan Bridge Capital
LOAN
$48.5M
$164K ﹤0.01%
36,843
HCM icon
3213
HUTCHMED
HCM
$1.87B
$163K ﹤0.01%
10,925
+177
TTGT icon
3214
TechTarget
TTGT
$280M
$163K ﹤0.01%
41,927
-6,475
TRIN icon
3215
Trinity Capital
TRIN
$1.52B
$163K ﹤0.01%
11,049
+692
TLRY icon
3216
Tilray
TLRY
$591M
$163K ﹤0.01%
+25,119
AVXL icon
3217
Anavex Life Sciences
AVXL
$238M
$162K ﹤0.01%
52,921
+14,100
PFLT icon
3218
PennantPark Floating Rate Capital
PFLT
$803M
$162K ﹤0.01%
20,186
+8,985
NMS icon
3219
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$162K ﹤0.01%
13,312
+1,328
WNC icon
3220
Wabash National
WNC
$299M
$161K ﹤0.01%
18,720
+5,246
AGRO icon
3221
Adecoagro
AGRO
$1.65B
$161K ﹤0.01%
+10,730
ECC
3222
Eagle Point Credit Company
ECC
$537M
$161K ﹤0.01%
43,716
+14,572
AOUT icon
3223
American Outdoor Brands
AOUT
$124M
$160K ﹤0.01%
17,090
-910
ASM
3224
Avino Silver & Gold Mines
ASM
$1.02B
$159K ﹤0.01%
25,217
-23,307
ANIK icon
3225
Anika Therapeutics
ANIK
$193M
$159K ﹤0.01%
+10,983
127 128
129
130 131