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
GTY
3476
Getty Realty Corp
GTY
$1.62B
– –
-7,008
HEDJ icon
3477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-5,876
HEES
3478
DELISTED
H&E Equipment Services
HEES
– –
-6,444
HLIT icon
3479
Harmonic Inc
HLIT
$1.08B
– –
-23,735
HNDL icon
3480
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
– –
-10,913
HOG icon
3481
Harley-Davidson
HOG
$2.83B
– –
-8,818
HOMB icon
3482
Home BancShares
HOMB
$5.61B
– –
-9,805
HYS icon
3483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-22,332
IBP icon
3484
Installed Building Products
IBP
$7.21B
– –
-2,548
INDO icon
3485
Indonesia Energy Corp
INDO
$43.3M
– –
-11,000
INMU icon
3486
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
– –
-89,759
INMD icon
3487
InMode
INMD
$915M
– –
-13,999
INO icon
3488
Inovio Pharmaceuticals
INO
$140M
– –
-12,856
IOVA icon
3489
Iovance Biotherapeutics
IOVA
$877M
– –
-15,922
IRDM icon
3490
Iridium Communications
IRDM
$1.86B
– –
-7,552
IRT icon
3491
Independence Realty Trust
IRT
$4.04B
– –
-26,857
JACK icon
3492
Jack in the Box
JACK
$363M
– –
-8,222
JBGS
3493
JBG SMITH
JBGS
$1.08B
– –
-10,786
JBBB icon
3494
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-39,963
JBLU icon
3495
JetBlue
JBLU
$1.69B
– –
-60,108
JMIA
3496
Jumia Technologies
JMIA
$1.47B
– –
-13,595
JWN
3497
DELISTED
Nordstrom
JWN
– –
-17,536
KBH icon
3498
KB Home
KBH
$4.18B
– –
-6,228
KNTK icon
3499
Kinetik
KNTK
$2.33B
– –
-4,379
KRC icon
3500
Kilroy Realty
KRC
$4.83B
– –
-10,025
138 139
140
141 142