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 7.9%
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
SBRA icon
2501
Sabra Healthcare REIT
SBRA
$5.07B
$459K ﹤0.01%
24,631
+7,271
REM icon
2502
iShares Mortgage Real Estate ETF
REM
$585M
$459K ﹤0.01%
20,895
+41
TFPM icon
2503
Triple Flag Precious Metals
TFPM
$6.97B
$458K ﹤0.01%
15,667
+906
FLNG icon
2504
FLEX LNG
FLNG
$1.68B
$457K ﹤0.01%
+18,153
PICK icon
2505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$457K ﹤0.01%
+10,269
ARIS
2506
DELISTED
Aris Water Solutions
ARIS
$457K ﹤0.01%
18,529
-790
RXRX icon
2507
Recursion Pharmaceuticals
RXRX
$1.85B
$457K ﹤0.01%
93,581
+5,297
FEX icon
2508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$455K ﹤0.01%
3,895
OLN icon
2509
Olin
OLN
$3.05B
$454K ﹤0.01%
18,177
-3,597
GSL icon
2510
Global Ship Lease
GSL
$1.38B
$453K ﹤0.01%
+14,746
HRL icon
2511
Hormel Foods
HRL
$11.9B
$452K ﹤0.01%
18,256
-49,452
GNMA icon
2512
iShares GNMA Bond ETF
GNMA
$413M
$452K ﹤0.01%
10,183
+447
TMFG icon
2513
Motley Fool Global Opportunities ETF
TMFG
$359M
$451K ﹤0.01%
15,078
+3,278
GSID icon
2514
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$451K ﹤0.01%
6,778
+92
HEQT icon
2515
Simplify Hedged Equity ETF
HEQT
$321M
$451K ﹤0.01%
14,443
+6,415
IXJ icon
2516
iShares Global Healthcare ETF
IXJ
$3.57B
$451K ﹤0.01%
5,090
-212
SB icon
2517
Safe Bulkers
SB
$667M
$451K ﹤0.01%
101,539
-1,489
ABR icon
2518
Arbor Realty Trust
ABR
$1.53B
$449K ﹤0.01%
36,803
+8,697
XJAN icon
2519
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.3M
$449K ﹤0.01%
12,454
+95
GIL icon
2520
Gildan
GIL
$10.8B
$448K ﹤0.01%
7,746
+1,620
ARI
2521
Apollo Commercial Real Estate
ARI
$1.54B
$448K ﹤0.01%
44,185
+7,141
TMFC icon
2522
Motley Fool 100 Index ETF
TMFC
$1.99B
$448K ﹤0.01%
6,346
+1,630
NABL icon
2523
N-able
NABL
$976M
$447K ﹤0.01%
57,352
+29,384
SITM icon
2524
SiTime
SITM
$15.1B
$447K ﹤0.01%
+1,483
SMBS
2525
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
$445K ﹤0.01%
+17,323
99 100
101
102 103