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
CBZ icon
2576
CBIZ
CBZ
$2.85B
$414K ﹤0.01%
7,814
-4,755
ICOW icon
2577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$414K ﹤0.01%
11,358
+4,875
SCMB icon
2578
Schwab Municipal Bond ETF
SCMB
$2.59B
$412K ﹤0.01%
16,095
+7,895
AGO icon
2579
Assured Guaranty
AGO
$4.09B
$411K ﹤0.01%
+4,857
ISCB icon
2580
iShares Morningstar Small-Cap ETF
ISCB
$260M
$411K ﹤0.01%
6,477
+252
KBR icon
2581
KBR
KBR
$5.63B
$411K ﹤0.01%
8,687
-2,047
ASND icon
2582
Ascendis Pharma
ASND
$12.6B
$411K ﹤0.01%
2,066
+273
NN icon
2583
NextNav
NN
$2.14B
$410K ﹤0.01%
28,686
+2,558
CDC icon
2584
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$709M
$410K ﹤0.01%
6,142
+34
OGIG icon
2585
ALPS O'Shares Global Internet Giants ETF
OGIG
$151M
$410K ﹤0.01%
+7,133
ELP icon
2586
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$409K ﹤0.01%
41,702
+6,012
CDRE icon
2587
Cadre Holdings
CDRE
$1.74B
$408K ﹤0.01%
11,174
+643
VFMO icon
2588
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$406K ﹤0.01%
2,120
-9,599
ADNT icon
2589
Adient
ADNT
$1.47B
$406K ﹤0.01%
16,852
-1,645
BSRR icon
2590
Sierra Bancorp
BSRR
$434M
$405K ﹤0.01%
14,009
GO icon
2591
Grocery Outlet
GO
$1.11B
$402K ﹤0.01%
+25,064
KBWY icon
2592
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$244M
$402K ﹤0.01%
+25,200
FCPT icon
2593
Four Corners Property Trust
FCPT
$2.45B
$401K ﹤0.01%
16,422
-1,615
FYX icon
2594
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$400K ﹤0.01%
3,672
+154
UE icon
2595
Urban Edge Properties
UE
$2.42B
$400K ﹤0.01%
19,533
+2,464
SPFI icon
2596
South Plains Financial
SPFI
$633M
$400K ﹤0.01%
10,337
+434
IVES
2597
Dan IVES Wedbush AI Revolution ETF
IVES
$984M
$399K ﹤0.01%
12,433
+3,244
PRO icon
2598
PROS Holdings
PRO
$1.12B
$398K ﹤0.01%
17,377
+5,551
JHX icon
2599
James Hardie Industries
JHX
$11.6B
$397K ﹤0.01%
20,665
-11,844
TTMI icon
2600
TTM Technologies
TTMI
$7.62B
$397K ﹤0.01%
6,885
-1,748
102 103
104
105 106