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
INSP icon
2401
Inspire Medical Systems
INSP
$2.35B
$455K ﹤0.01%
3,506
-705
UNF icon
2402
Unifirst Corp
UNF
$3.77B
$455K ﹤0.01%
2,415
-53
FCAP icon
2403
First Capital
FCAP
$175M
$453K ﹤0.01%
10,981
CRGY icon
2404
Crescent Energy
CRGY
$2.8B
$453K ﹤0.01%
52,703
+735
ENS icon
2405
EnerSys
ENS
$6.5B
$452K ﹤0.01%
5,272
+105
IGR
2406
CBRE Global Real Estate Income Fund
IGR
$709M
$452K ﹤0.01%
85,415
+2,967
HYHG icon
2407
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$451K ﹤0.01%
6,967
+874
WAY
2408
Waystar Holding Corp
WAY
$5.65B
$451K ﹤0.01%
+11,040
AMSC icon
2409
American Superconductor
AMSC
$1.58B
$451K ﹤0.01%
+12,295
GFF icon
2410
Griffon
GFF
$3.95B
$451K ﹤0.01%
6,230
+428
BBJP icon
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$450K ﹤0.01%
7,291
+112
WMS icon
2412
Advanced Drainage Systems
WMS
$12.1B
$450K ﹤0.01%
3,919
+84
SPNT icon
2413
SiriusPoint
SPNT
$2.33B
$449K ﹤0.01%
22,041
+406
BCPC
2414
Balchem Corp
BCPC
$5.44B
$449K ﹤0.01%
2,820
+131
ERIE icon
2415
Erie Indemnity
ERIE
$14.9B
$449K ﹤0.01%
1,293
-25
VRNT
2416
DELISTED
Verint Systems
VRNT
$448K ﹤0.01%
22,790
+7,581
ORIO
2417
Orion Digital Corp
ORIO
$28.1M
$448K ﹤0.01%
355,638
-559,122
CVI icon
2418
CVR Energy
CVI
$2.5B
$447K ﹤0.01%
16,660
-3,890
CGNG
2419
Capital Group New Geography Equity ETF
CGNG
$1.41B
$447K ﹤0.01%
15,520
CSW
2420
CSW Industrials
CSW
$5.59B
$447K ﹤0.01%
1,558
-535
RXRX icon
2421
Recursion Pharmaceuticals
RXRX
$2.58B
$447K ﹤0.01%
88,284
-19,457
CTRE icon
2422
CareTrust REIT
CTRE
$8.16B
$447K ﹤0.01%
14,593
+3,569
HYFI icon
2423
AB High Yield ETF
HYFI
$311M
$446K ﹤0.01%
+11,908
UGP icon
2424
Ultrapar
UGP
$4.84B
$446K ﹤0.01%
136,325
+49,234
REM icon
2425
iShares Mortgage Real Estate ETF
REM
$661M
$446K ﹤0.01%
20,854
-10,081