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
UNFI icon
1851
United Natural Foods
UNFI
$1.98B
$923K ﹤0.01%
39,581
-6,740
ITUB icon
1852
Itaú Unibanco
ITUB
$77.8B
$922K ﹤0.01%
135,877
+9,175
GATX icon
1853
GATX Corp
GATX
$6.06B
$921K ﹤0.01%
6,000
-109
EVH icon
1854
Evolent Health
EVH
$440M
$920K ﹤0.01%
81,688
-3,702
TSLX icon
1855
Sixth Street Specialty
TSLX
$2.13B
$920K ﹤0.01%
38,629
+4,491
SKX
1856
DELISTED
Skechers
SKX
$919K ﹤0.01%
14,569
+7,481
HE icon
1857
Hawaiian Electric Industries
HE
$2.01B
$917K ﹤0.01%
86,234
+27,927
TECK icon
1858
Teck Resources
TECK
$22B
$917K ﹤0.01%
22,700
-4,669
GPI icon
1859
Group 1 Automotive
GPI
$5.15B
$916K ﹤0.01%
2,098
-268
KGS icon
1860
Kodiak Gas Services
KGS
$3.25B
$916K ﹤0.01%
26,737
-17,009
VRRM icon
1861
Verra Mobility
VRRM
$3.5B
$914K ﹤0.01%
35,981
-4,492
SVV icon
1862
Savers
SVV
$1.53B
$913K ﹤0.01%
89,474
+67,901
TAC icon
1863
TransAlta
TAC
$4.28B
$912K ﹤0.01%
84,503
+11,131
SSL icon
1864
Sasol
SSL
$4.05B
$911K ﹤0.01%
206,154
+144,804
GRFS icon
1865
Grifois
GRFS
$6.23B
$911K ﹤0.01%
100,732
+15,680
APAM icon
1866
Artisan Partners
APAM
$2.92B
$910K ﹤0.01%
20,519
-110
TGTX icon
1867
TG Therapeutics
TGTX
$5.08B
$910K ﹤0.01%
25,273
-9,945
EVT icon
1868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$907K ﹤0.01%
37,622
+249
KWR icon
1869
Quaker Houghton
KWR
$2.47B
$904K ﹤0.01%
8,077
+1,592
ALE icon
1870
Allete
ALE
$3.95B
$903K ﹤0.01%
14,088
+127
CBZ icon
1871
CBIZ
CBZ
$2.92B
$901K ﹤0.01%
12,569
-1,224
RCI icon
1872
Rogers Communications
RCI
$19.5B
$900K ﹤0.01%
30,359
+18,188
CSL icon
1873
Carlisle Companies
CSL
$14B
$898K ﹤0.01%
2,406
-1,496
ITGR icon
1874
Integer Holdings
ITGR
$2.53B
$897K ﹤0.01%
7,296
-1,063
CNM icon
1875
Core & Main
CNM
$10.7B
$896K ﹤0.01%
14,844
+5,430
73 74
75
76 77