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
BLBD icon
2526
Blue Bird Corp
BLBD
$1.69B
$445K ﹤0.01%
7,729
+1,716
KBWB icon
2527
Invesco KBW Bank ETF
KBWB
$5.26B
$445K ﹤0.01%
5,687
+128
IEP icon
2528
Icahn Enterprises
IEP
$4.49B
$444K ﹤0.01%
52,687
+34,170
DJIA icon
2529
Global X Dow 30 Covered Call ETF
DJIA
$167M
$443K ﹤0.01%
20,261
+5,380
PAGP icon
2530
Plains GP Holdings
PAGP
$4.53B
$442K ﹤0.01%
24,248
-158
LBRDK icon
2531
Liberty Broadband Class C
LBRDK
$7.31B
$442K ﹤0.01%
6,958
+226
DCOM icon
2532
Dime Community Bancshares
DCOM
$1.41B
$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
$6.78B
$442K ﹤0.01%
3,836
-1,611
FTXL icon
2535
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$441K ﹤0.01%
3,942
+1,837
BRC icon
2536
Brady Corp
BRC
$4.1B
$440K ﹤0.01%
5,643
+2,309
LOAR icon
2537
Loar Holdings
LOAR
$6.46B
$440K ﹤0.01%
+5,498
ESI icon
2538
Element Solutions
ESI
$7.94B
$439K ﹤0.01%
17,425
-20,374
IPI icon
2539
Intrepid Potash
IPI
$548M
$438K ﹤0.01%
14,329
-715
LLYVK icon
2540
Liberty Live Group Series C
LLYVK
$9.23B
$438K ﹤0.01%
4,514
+813
ERIE icon
2541
Erie Indemnity
ERIE
$12.8B
$437K ﹤0.01%
1,374
+81
MCB icon
2542
Metropolitan Bank Holding Corp
MCB
$973M
$437K ﹤0.01%
5,837
+118
BKE icon
2543
Buckle
BKE
$2.58B
$437K ﹤0.01%
7,442
+1,859
STC icon
2544
Stewart Information Services
STC
$1.99B
$432K ﹤0.01%
5,898
+723
MGRC icon
2545
McGrath RentCorp
MGRC
$2.57B
$432K ﹤0.01%
3,685
+1,752
RLI icon
2546
RLI Corp
RLI
$5.58B
$432K ﹤0.01%
6,623
-586
PSDM icon
2547
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
$432K ﹤0.01%
+8,368
QMNV
2548
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$431K ﹤0.01%
19,335
+1,800
SBS icon
2549
Sabesp
SBS
$20.1B
$429K ﹤0.01%
17,764
+276
IOSP icon
2550
Innospec
IOSP
$1.75B
$429K ﹤0.01%
+5,562
100 101
102
103 104