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
BECN
3526
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,986
FFNW
3527
DELISTED
First Financial Northwest, Inc
FFNW
– –
-76,832
EQC
3528
DELISTED
Equity Commonwealth
EQC
– –
-62,673
FNA
3529
DELISTED
Paragon 28, Inc.
FNA
– –
-38,598
PDCO
3530
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,453
PYCR
3531
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-61,075
ITCI
3532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,921
PTVE
3533
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-33,200
SASR
3534
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,076
NURO
3535
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-10,082
BIO icon
3536
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-2,449
BLCO icon
3537
Bausch + Lomb
BLCO
$6.08B
– –
-13,570
BMBL icon
3538
Bumble
BMBL
$402M
– –
-12,989
DCGO icon
3539
DocGo
DCGO
$81.4M
– –
-47,544
DDS icon
3540
Dillards
DDS
$10.4B
– –
-812
DEA
3541
Easterly Government Properties
DEA
$1.07B
– –
-6,375
JBGS
3542
JBG SMITH
JBGS
$1.04B
– –
-10,786
JBBB icon
3543
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-39,963
ROIV icon
3544
Roivant Sciences
ROIV
$16.1B
– –
-35,621
RPD icon
3545
Rapid7
RPD
$828M
– –
-10,998
RVMD icon
3546
Revolution Medicines
RVMD
$23.3B
– –
-7,908
RVLV icon
3547
Revolve Group
RVLV
$2.17B
– –
-9,450
RVTY icon
3548
Revvity
RVTY
$12.8B
– –
-5,887
RWK icon
3549
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
– –
-1,879
RXO icon
3550
RXO
RXO
$2.46B
– –
-13,287
140 141
142
143 144