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
PTGX icon
1901
Protagonist Therapeutics
PTGX
$5.77B
$868K ﹤0.01%
15,701
-930
TECB icon
1902
iShares US Tech Breakthrough Multisector ETF
TECB
$443M
$867K ﹤0.01%
15,112
+3,031
CWK icon
1903
Cushman & Wakefield Ltd.
CWK
$3.61B
$867K ﹤0.01%
78,293
+16,009
MMS icon
1904
Maximus
MMS
$4.63B
$866K ﹤0.01%
12,332
+7,955
TDC icon
1905
Teradata
TDC
$2.96B
$865K ﹤0.01%
38,759
+26,604
KFY icon
1906
Korn Ferry
KFY
$3.59B
$864K ﹤0.01%
11,788
+957
QDEL icon
1907
QuidelOrtho
QDEL
$2.01B
$863K ﹤0.01%
29,959
+8,494
WH icon
1908
Wyndham Hotels & Resorts
WH
$5.72B
$863K ﹤0.01%
10,631
-2,484
FLXR
1909
TCW Flexible Income ETF
FLXR
$2.28B
$863K ﹤0.01%
21,882
+888
VFVA icon
1910
Vanguard US Value Factor ETF
VFVA
$752M
$862K ﹤0.01%
7,285
-213
AA icon
1911
Alcoa
AA
$12.2B
$860K ﹤0.01%
29,143
-4,630
CCU icon
1912
Compañía de Cervecerías Unidas
CCU
$2.44B
$858K ﹤0.01%
66,408
+4,982
SNDK
1913
Sandisk
SNDK
$35.4B
$857K ﹤0.01%
18,904
+5,162
CGW icon
1914
Invesco S&P Global Water Index ETF
CGW
$995M
$857K ﹤0.01%
13,713
-1,168
VEL icon
1915
Velocity Financial
VEL
$762M
$857K ﹤0.01%
46,217
-24,343
ESI icon
1916
Element Solutions
ESI
$6.69B
$856K ﹤0.01%
37,799
-15,707
DES icon
1917
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$855K ﹤0.01%
26,933
-10,883
SPNS icon
1918
Sapiens International
SPNS
$2.43B
$854K ﹤0.01%
29,192
+6,749
KTOS icon
1919
Kratos Defense & Security Solutions
KTOS
$13.3B
$854K ﹤0.01%
18,376
+3,842
PDI icon
1920
PIMCO Dynamic Income Fund
PDI
$7.42B
$853K ﹤0.01%
44,983
+25,994
VMI icon
1921
Valmont Industries
VMI
$8.42B
$853K ﹤0.01%
2,612
+1,202
LEA icon
1922
Lear
LEA
$5.89B
$852K ﹤0.01%
8,972
-3,520
HTZ icon
1923
Hertz
HTZ
$1.62B
$852K ﹤0.01%
124,749
+32,614
SFNC icon
1924
Simmons First National
SFNC
$2.83B
$849K ﹤0.01%
44,788
+217
PEY icon
1925
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$848K ﹤0.01%
41,524
+28,147
75 76
77
78 79