Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
+$1.17B
Cap. Flow %
2.78%
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
Closed
206

Sector Composition

1 Technology 17.11%
2 Financials 7.47%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFG icon
3226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
-13,547
Closed -$531K
RFI
3227
Cohen & Steers Total Return Realty Fund
RFI
$320M
-10,200
Closed -$107K
ROSC icon
3228
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
-48,362
Closed -$1.74M
RWX icon
3229
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-18,016
Closed -$428K
SBRA icon
3230
Sabra Healthcare REIT
SBRA
$4.61B
-10,622
Closed -$148K
SGMO icon
3231
Sangamo Therapeutics
SGMO
$164M
-16,437
Closed -$9.86K
SJT
3232
San Juan Basin Royalty Trust
SJT
$269M
-34,099
Closed -$236K
SKY icon
3233
Champion Homes, Inc.
SKY
$4.21B
-4,225
Closed -$269K
SOUN icon
3234
SoundHound AI
SOUN
$5.18B
-28,328
Closed -$56.9K
SPDN icon
3235
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
-13,342
Closed -$198K