Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$4.3B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40

Sector Composition

1 Technology 13.05%
2 Financials 8.47%
3 Healthcare 7.22%
4 Consumer Discretionary 5.1%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRI icon
1376
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$203K ﹤0.01% 13,289
FLIC
1377
DELISTED
First of Long Island Corp
FLIC
$202K ﹤0.01% 10,403 -493 -5% -$9.57K
RXRX icon
1378
Recursion Pharmaceuticals
RXRX
$2.04B
$201K ﹤0.01% +28,119 New +$201K
VIAV icon
1379
Viavi Solutions
VIAV
$2.52B
$200K ﹤0.01% +12,439 New +$200K
EDU icon
1380
New Oriental
EDU
$7.85B
-112,523 Closed -$236K
EUFN icon
1381
iShares MSCI Europe Financials ETF
EUFN
$4.38B
-10,057 Closed -$202K
ACHC icon
1382
Acadia Healthcare
ACHC
$2.12B
-11,279 Closed -$685K
ANGL icon
1383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-10,966 Closed -$362K
CASH icon
1384
Pathward Financial
CASH
$1.82B
-8,698,505 Closed -$8.71M
CLBK icon
1385
Columbia Financial
CLBK
$1.58B
-37,097 Closed -$774K
DES icon
1386
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
-10,691 Closed -$351K
DINO icon
1387
HF Sinclair
DINO
$9.52B
-10,756 Closed -$353K
FBT icon
1388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-14,280 Closed -$2.31M
FNCL icon
1389
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-10,367 Closed -$580K
HYI
1390
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
-13,605 Closed -$215K
HYLB icon
1391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-30,558 Closed -$1.22M
HYS icon
1392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-17,149 Closed -$1.7M
IAGG icon
1393
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-11,637 Closed -$635K
ITUB icon
1394
Itaú Unibanco
ITUB
$77B
-193,757 Closed -$727K
KTOS icon
1395
Kratos Defense & Security Solutions
KTOS
$11.1B
-10,987 Closed -$213K
LMBS icon
1396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-15,768 Closed -$788K
MRTN icon
1397
Marten Transport
MRTN
$965M
-33,186 Closed -$569K
PRK icon
1398
Park National Corp
PRK
$2.76B
-10,184 Closed -$1.4M
PTBD icon
1399
Pacer Trendpilot US Bond ETF
PTBD
$131M
-29,300 Closed -$789K
PZA icon
1400
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-15,931 Closed -$432K