Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
+$526M
Cap. Flow %
5.27%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTG icon
676
Reaves Utility Income Fund
UTG
$3.32B
$302K ﹤0.01%
10,000
-2,700
-21% -$81.5K
VIVO
677
DELISTED
Meridian Bioscience Inc
VIVO
$300K ﹤0.01%
+12,864
New +$300K
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$9.34B
$298K ﹤0.01%
19,503
+794
+4% +$12.1K
DEA
679
Easterly Government Properties
DEA
$1.02B
$295K ﹤0.01%
5,097
-86
-2% -$4.98K
SCVL icon
680
Shoe Carnival
SCVL
$694M
$293K ﹤0.01%
20,000
ATAXZ
681
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$293K ﹤0.01%
71,148
-143,397
-67% -$591K
FSK icon
682
FS KKR Capital
FSK
$5.04B
$288K ﹤0.01%
20,548
-17,215
-46% -$241K
AXTA icon
683
Axalta
AXTA
$6.7B
$287K ﹤0.01%
12,731
-2,286
-15% -$51.5K
IFGL icon
684
iShares International Developed Real Estate ETF
IFGL
$95.2M
$286K ﹤0.01%
12,350
-1,858
-13% -$43K
WKC icon
685
World Kinect Corp
WKC
$1.48B
$286K ﹤0.01%
11,102
-533
-5% -$13.7K
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$284K ﹤0.01%
20,433
-8,560
-30% -$119K
IESC icon
687
IES Holdings
IESC
$7.06B
$283K ﹤0.01%
+12,200
New +$283K
BPT
688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$280K ﹤0.01%
+84,089
New +$280K
LTHM
689
DELISTED
Livent Corporation
LTHM
$280K ﹤0.01%
45,527
+122
+0.3% +$750
MWA icon
690
Mueller Water Products
MWA
$4.15B
$278K ﹤0.01%
29,452
-8,340
-22% -$78.7K
OSBC icon
691
Old Second Bancorp
OSBC
$980M
$276K ﹤0.01%
35,420
+298
+0.8% +$2.32K
USFD icon
692
US Foods
USFD
$17.5B
$276K ﹤0.01%
+14,016
New +$276K
SVRA icon
693
Savara
SVRA
$614M
$273K ﹤0.01%
109,537
+220
+0.2% +$548
FHN icon
694
First Horizon
FHN
$11.5B
$271K ﹤0.01%
27,166
+343
+1% +$3.42K
IBMO icon
695
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$271K ﹤0.01%
+10,175
New +$271K
OR icon
696
OR Royalties Inc.
OR
$6.3B
$271K ﹤0.01%
+27,085
New +$271K
ATCO
697
DELISTED
Atlas Corp.
ATCO
$271K ﹤0.01%
35,691
+2,917
+9% +$22.1K
FSB
698
DELISTED
Franklin Financial Network, Inc.
FSB
$270K ﹤0.01%
10,500
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$269K ﹤0.01%
23,279
+1,745
+8% +$20.2K
MOBL
700
DELISTED
MobileIron, Inc.
MOBL
$268K ﹤0.01%
54,347
+529
+1% +$2.61K