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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
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
BLBD icon
2526
Blue Bird Corp
BLBD
$1.62B
$445K ﹤0.01%
7,729
+1,716
KBWB icon
2527
Invesco KBW Bank ETF
KBWB
$5.82B
$445K ﹤0.01%
5,687
+128
IEP icon
2528
Icahn Enterprises
IEP
$4.69B
$444K ﹤0.01%
52,687
+34,170
DJIA icon
2529
Global X Dow 30 Covered Call ETF
DJIA
$142M
$443K ﹤0.01%
20,261
+5,380
PAGP icon
2530
Plains GP Holdings
PAGP
$3.7B
$442K ﹤0.01%
24,248
-158
LBRDK icon
2531
Liberty Broadband Class C
LBRDK
$6.8B
$442K ﹤0.01%
6,958
+226
DCOM icon
2532
Dime Community Bancshares
DCOM
$1.32B
$442K ﹤0.01%
14,821
+5,652
SDG icon
2533
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$442K ﹤0.01%
5,308
+263
SANM icon
2534
Sanmina
SANM
$8.8B
$442K ﹤0.01%
3,836
-1,611
FTXL icon
2535
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$441K ﹤0.01%
3,942
+1,837
BRC icon
2536
Brady Corp
BRC
$3.66B
$440K ﹤0.01%
5,643
+2,309
LOAR icon
2537
Loar Holdings
LOAR
$6.28B
$440K ﹤0.01%
+5,498
ESI icon
2538
Element Solutions
ESI
$6.36B
$439K ﹤0.01%
17,425
-20,374
IPI icon
2539
Intrepid Potash
IPI
$344M
$438K ﹤0.01%
14,329
-715
LLYVK icon
2540
Liberty Live Group Series C
LLYVK
$7.37B
$438K ﹤0.01%
4,514
+813
ERIE icon
2541
Erie Indemnity
ERIE
$15.3B
$437K ﹤0.01%
1,374
+81
MCB icon
2542
Metropolitan Bank Holding Corp
MCB
$805M
$437K ﹤0.01%
5,837
+118
BKE icon
2543
Buckle
BKE
$2.89B
$437K ﹤0.01%
7,442
+1,859
STC icon
2544
Stewart Information Services
STC
$2.08B
$432K ﹤0.01%
5,898
+723
MGRC icon
2545
McGrath RentCorp
MGRC
$2.53B
$432K ﹤0.01%
3,685
+1,752
RLI icon
2546
RLI Corp
RLI
$5.7B
$432K ﹤0.01%
6,623
-586
PSDM icon
2547
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$144M
$432K ﹤0.01%
+8,368
QMNV
2548
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.4M
$431K ﹤0.01%
19,335
+1,800
SBS icon
2549
Sabesp
SBS
$17.2B
$429K ﹤0.01%
17,253
+269
IOSP icon
2550
Innospec
IOSP
$1.87B
$429K ﹤0.01%
+5,562
100 101
102
103 104