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
DAVE icon
2276
Dave Inc
DAVE
$2.8B
$536K ﹤0.01%
+1,998
IAC icon
2277
IAC Inc
IAC
$2.85B
$536K ﹤0.01%
14,346
+3,346
AMX icon
2278
America Movil
AMX
$64.9B
$535K ﹤0.01%
29,848
+12,719
LAUR icon
2279
Laureate Education
LAUR
$4.57B
$535K ﹤0.01%
22,873
+4,697
TDW icon
2280
Tidewater
TDW
$2.86B
$534K ﹤0.01%
11,569
-5,119
SANM icon
2281
Sanmina
SANM
$8.63B
$533K ﹤0.01%
5,447
+547
KWEB icon
2282
KraneShares CSI China Internet ETF
KWEB
$9.04B
$533K ﹤0.01%
15,516
-2,725
CPA icon
2283
Copa Holdings
CPA
$4.9B
$532K ﹤0.01%
4,839
+1,856
NXT icon
2284
Nextpower Inc
NXT
$13.4B
$532K ﹤0.01%
9,777
+961
LPG icon
2285
Dorian LPG
LPG
$1.07B
$532K ﹤0.01%
21,806
+6,114
PWOD
2286
DELISTED
Penns Woods Bancorp
PWOD
$530K ﹤0.01%
+17,441
ADMA icon
2287
ADMA Biologics
ADMA
$4.72B
$529K ﹤0.01%
29,076
+7,584
WRBY icon
2288
Warby Parker
WRBY
$2.29B
$529K ﹤0.01%
24,100
+8,029
GSHD icon
2289
Goosehead Insurance
GSHD
$1.89B
$527K ﹤0.01%
4,998
-335
HUT
2290
Hut 8
HUT
$4.58B
$525K ﹤0.01%
28,247
-163
KYN icon
2291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$525K ﹤0.01%
41,257
+1,006
PSMT icon
2292
Pricesmart
PSMT
$3.95B
$525K ﹤0.01%
4,993
+1,761
MLPX icon
2293
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$524K ﹤0.01%
8,365
-57,396
GFI icon
2294
Gold Fields
GFI
$37.8B
$524K ﹤0.01%
22,144
+878
PJUL icon
2295
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$524K ﹤0.01%
11,945
AKR icon
2296
Acadia Realty Trust
AKR
$2.58B
$523K ﹤0.01%
28,172
-13,332
TSLL icon
2297
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$522K ﹤0.01%
44,236
+33,498
HXL icon
2298
Hexcel
HXL
$6.1B
$521K ﹤0.01%
9,231
-1,403
RLI icon
2299
RLI Corp
RLI
$5.74B
$521K ﹤0.01%
7,209
-2,209
ACP
2300
abrdn Income Credit Strategies Fund
ACP
$680M
$520K ﹤0.01%
88,133
+20,188
90 91
92
93 94