Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
3551
LivePerson
LPSN
$39.5M
– –
-1,360
LSTR icon
3552
Landstar System
LSTR
$5.43B
– –
-5,702
MDU icon
3553
MDU Resources
MDU
$4.33B
– –
-18,047
MIDD icon
3554
Middleby
MIDD
$7.82B
– –
-6,054
MYRG icon
3555
MYR Group
MYRG
$4.16B
– –
-1,403
NCLH icon
3556
Norwegian Cruise Line
NCLH
$9.5B
– –
-38,929
NEXT icon
3557
NextDecade
NEXT
$1.45B
– –
-15,426
NHI icon
3558
National Health Investors
NHI
$4.01B
– –
-2,989
NMTC icon
3559
NeuroOne Medical Technologies
NMTC
$42.9M
– –
-10,468
NOVT icon
3560
Novanta
NOVT
$4.8B
– –
-2,435
NRIX icon
3561
Nurix Therapeutics
NRIX
$1.56B
– –
-26,694
NTLA icon
3562
Intellia Therapeutics
NTLA
$1.51B
– –
-14,507
NVEC icon
3563
NVE Corp
NVEC
$328M
– –
-2,873
NXDT
3564
NexPoint Diversified Real Estate Trust
NXDT
$226M
– –
-11,511
OESX icon
3565
Orion Energy Systems
OESX
$44.9M
– –
-4,353
OI icon
3566
O-I Glass
OI
$1.82B
– –
-15,627
ACH
3567
Accendra Health
ACH
$182M
– –
-23,266
ONB icon
3568
Old National Bancorp
ONB
$8.88B
– –
-36,741
PARAA
3569
DELISTED
Paramount Global Class A
PARAA
– –
-13,367
PASG icon
3570
Passage Bio
PASG
$26.3M
– –
-597
PARA
3571
DELISTED
Paramount Global Class B
PARA
– –
-64,928
PATK icon
3572
Patrick Industries
PATK
$3.96B
– –
-19,874
PBI icon
3573
Pitney Bowes
PBI
$1.63B
– –
-15,512
PFGC icon
3574
Performance Food Group
PFGC
$14.1B
– –
-8,408
PFLD icon
3575
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
– –
-103,553
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