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
DAN icon
3701
Dana Inc
DAN
$2.57B
– –
-13,090
DAWN icon
3702
Day One Biopharmaceuticals
DAWN
$861M
– –
-14,885
DBRG icon
3703
DigitalBridge
DBRG
$1.79B
– –
-11,045
DCGO icon
3704
DocGo
DCGO
$106M
– –
-47,544
DDS icon
3705
Dillards
DDS
$10.7B
– –
-812
DEA
3706
Easterly Government Properties
DEA
$999M
– –
-6,375
DFAW icon
3707
Dimensional World Equity ETF
DFAW
$965M
– –
-4,495
DFS
3708
DELISTED
Discover Financial Services
DFS
– –
-46,065
DHC
3709
Diversified Healthcare Trust
DHC
$1.16B
– –
-11,970
DLS icon
3710
WisdomTree International SmallCap Dividend Fund
DLS
$994M
– –
-3,632
DOG icon
3711
ProShares Short Dow30
DOG
$126M
– –
-70,000
EGP icon
3712
EastGroup Properties
EGP
$9.59B
– –
-5,807
EIM
3713
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-13,450
ENOV icon
3714
Enovis
ENOV
$1.63B
– –
-6,683
EPS icon
3715
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-9,318
EVN
3716
Eaton Vance Municipal Income Trust
EVN
$435M
– –
-23,234
FFIC icon
3717
Flushing Financial
FFIC
$569M
– –
-11,988
FIBK icon
3718
First Interstate BancSystem
FIBK
$3.44B
– –
-8,249
FJP icon
3719
First Trust Japan AlphaDEX Fund
FJP
$207M
– –
-4,032
FL
3720
DELISTED
Foot Locker
FL
– –
-13,226
FSEC icon
3721
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
– –
-4,901
FTAI icon
3722
FTAI Aviation
FTAI
$18B
– –
-2,127
FUBO icon
3723
FuboTV Inc
FUBO
$980M
– –
-11,473
FULT icon
3724
Fulton Financial
FULT
$3.42B
– –
-11,216
FUN icon
3725
Cedar Fair
FUN
$1.59B
– –
-7,831
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