Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
2476
Middlesex Water
MSEX
$965M
$475K ﹤0.01%
8,785
+4,835
INCM icon
2477
Franklin Income Focus ETF
INCM
$1.4B
$475K ﹤0.01%
+17,118
CORZ icon
2478
Core Scientific
CORZ
$4.88B
$474K ﹤0.01%
26,400
+9,449
SKWD icon
2479
Skyward Specialty Insurance
SKWD
$2.05B
$472K ﹤0.01%
9,929
+2,431
KORP icon
2480
American Century Diversified Corporate Bond ETF
KORP
$755M
$471K ﹤0.01%
9,891
+1,872
FIVA
2481
Fidelity International Value Factor ETF
FIVA
$518M
$471K ﹤0.01%
15,050
+2,669
RGR icon
2482
Sturm, Ruger & Co
RGR
$614M
$470K ﹤0.01%
10,817
-7,926
SGDM icon
2483
Sprott Gold Miners ETF
SGDM
$824M
$470K ﹤0.01%
7,584
+995
PAR icon
2484
PAR Technology
PAR
$691M
$469K ﹤0.01%
11,850
-9,529
TFII icon
2485
TFI International
TFII
$9.1B
$468K ﹤0.01%
5,312
-1,079
FNX icon
2486
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$465K ﹤0.01%
3,709
BANF icon
2487
BancFirst
BANF
$3.63B
$465K ﹤0.01%
3,676
-473
WINA icon
2488
Winmark
WINA
$1.58B
$464K ﹤0.01%
933
+35
UGP icon
2489
Ultrapar
UGP
$5.56B
$464K ﹤0.01%
113,224
-23,101
CCBG icon
2490
Capital City Bank Group
CCBG
$726M
$464K ﹤0.01%
11,104
+801
LINE
2491
Lineage Inc
LINE
$8.89B
$464K ﹤0.01%
12,001
+527
BHRB icon
2492
Burke & Herbert Financial Services Corp
BHRB
$947M
$463K ﹤0.01%
7,497
+1,495
LNC icon
2493
Lincoln National
LNC
$6.4B
$462K ﹤0.01%
11,459
-13,827
CSPF
2494
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$146M
$461K ﹤0.01%
+17,739
AMN icon
2495
AMN Healthcare
AMN
$791M
$461K ﹤0.01%
23,794
+12,053
EQWL icon
2496
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$460K ﹤0.01%
4,015
-292
HCSG icon
2497
Healthcare Services Group
HCSG
$1.42B
$460K ﹤0.01%
+27,331
CIB icon
2498
Grupo Cibest SA
CIB
$16.7B
$460K ﹤0.01%
8,854
+1,494
FGDL icon
2499
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$460K ﹤0.01%
+8,900
INFL icon
2500
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$460K ﹤0.01%
10,287
-211
98 99
100
101 102