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
LGH icon
2551
HCM Defender 500 Index ETF
LGH
$586M
$429K ﹤0.01%
7,102
+1,173
SFEB icon
2552
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$429K ﹤0.01%
18,800
+1,800
COMT icon
2553
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$428K ﹤0.01%
15,953
+6,684
QUBT icon
2554
Quantum Computing Inc
QUBT
$2.88B
$428K ﹤0.01%
23,260
-1,972
ODD icon
2555
ODDITY Tech
ODD
$2.6B
$428K ﹤0.01%
6,864
+3,380
SYM icon
2556
Symbotic
SYM
$6.78B
$427K ﹤0.01%
7,923
+2,234
PRVA icon
2557
Privia Health
PRVA
$2.93B
$427K ﹤0.01%
17,151
-19,537
BBNX
2558
Beta Bionics
BBNX
$1.29B
$425K ﹤0.01%
+21,388
OUSA icon
2559
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$424K ﹤0.01%
7,500
+1,341
ARLO icon
2560
Arlo Technologies
ARLO
$1.54B
$424K ﹤0.01%
25,011
+9,576
BCX icon
2561
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$424K ﹤0.01%
41,683
+77
FDP icon
2562
Fresh Del Monte Produce
FDP
$1.77B
$423K ﹤0.01%
12,196
+4,610
AI icon
2563
C3.ai
AI
$2.08B
$423K ﹤0.01%
24,397
-11,532
MLCO icon
2564
Melco Resorts & Entertainment
MLCO
$3.43B
$423K ﹤0.01%
46,121
-2,127
SPNT icon
2565
SiriusPoint
SPNT
$2.51B
$420K ﹤0.01%
23,220
+1,179
PJAN icon
2566
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$420K ﹤0.01%
9,162
-220
SEIC icon
2567
SEI Investments
SEIC
$9.93B
$419K ﹤0.01%
4,936
-3,493
IYM icon
2568
iShares US Basic Materials ETF
IYM
$570M
$417K ﹤0.01%
2,817
-174
FIP icon
2569
FTAI Infrastructure
FIP
$547M
$416K ﹤0.01%
95,447
+5,628
CSB icon
2570
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$416K ﹤0.01%
7,034
+167
LPX icon
2571
Louisiana-Pacific
LPX
$5.86B
$416K ﹤0.01%
4,683
-7,687
WABC icon
2572
Westamerica Bancorp
WABC
$1.19B
$416K ﹤0.01%
+8,315
AQN icon
2573
Algonquin Power & Utilities
AQN
$4.5B
$415K ﹤0.01%
77,339
+44,693
DRLL icon
2574
Strive US Energy ETF
DRLL
$251M
$415K ﹤0.01%
14,436
-938
BXMT icon
2575
Blackstone Mortgage Trust
BXMT
$3.33B
$414K ﹤0.01%
22,486
-51
101 102
103
104 105