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
DIOD icon
2326
Diodes
DIOD
$2.44B
$506K ﹤0.01%
+9,576
ATKR icon
2327
Atkore
ATKR
$2.15B
$506K ﹤0.01%
7,169
+2,899
TKC icon
2328
Turkcell
TKC
$5.07B
$506K ﹤0.01%
83,651
-5,449
HI icon
2329
Hillenbrand
HI
$2.24B
$505K ﹤0.01%
25,186
-1,761
CRCT icon
2330
Cricut
CRCT
$1.05B
$505K ﹤0.01%
74,664
-34,702
TKR icon
2331
Timken Company
TKR
$5.8B
$504K ﹤0.01%
6,945
-1,077
BILI icon
2332
Bilibili
BILI
$10.7B
$504K ﹤0.01%
23,486
-151
NWBI icon
2333
Northwest Bancshares
NWBI
$1.78B
$503K ﹤0.01%
39,341
-2,728
EOI
2334
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$502K ﹤0.01%
24,001
+13,100
MMSI icon
2335
Merit Medical Systems
MMSI
$4.95B
$502K ﹤0.01%
5,367
-665
PSQO
2336
Palmer Square Credit Opportunities ETF
PSQO
$107M
$501K ﹤0.01%
24,450
ABCB icon
2337
Ameris Bancorp
ABCB
$5.23B
$500K ﹤0.01%
7,728
+3,141
FBP icon
2338
First Bancorp
FBP
$3.17B
$500K ﹤0.01%
23,998
-2,516
ITRI icon
2339
Itron
ITRI
$4.39B
$500K ﹤0.01%
3,796
-400
LINE
2340
Lineage Inc
LINE
$8.07B
$499K ﹤0.01%
11,474
-589
ATS icon
2341
ATS Corp
ATS
$2.64B
$499K ﹤0.01%
15,640
-1,760
LXP icon
2342
LXP Industrial Trust
LXP
$2.88B
$499K ﹤0.01%
12,072
+4,608
RUSHA icon
2343
Rush Enterprises Class A
RUSHA
$4.23B
$498K ﹤0.01%
9,677
-10,618
FTGC icon
2344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$498K ﹤0.01%
20,203
+11,859
HOV icon
2345
Hovnanian Enterprises
HOV
$611M
$497K ﹤0.01%
+4,755
SNRE
2346
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$497K ﹤0.01%
8,789
-1,388
NTCT icon
2347
NETSCOUT
NTCT
$1.94B
$497K ﹤0.01%
20,022
+6,277
NOMD icon
2348
Nomad Foods
NOMD
$1.76B
$497K ﹤0.01%
29,230
+3,337
SPTN
2349
DELISTED
SpartanNash
SPTN
$496K ﹤0.01%
18,742
+2,051
DIV icon
2350
Global X SuperDividend US ETF
DIV
$643M
$495K ﹤0.01%
28,170
+124
92 93
94
95 96