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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX icon
2576
Arcellx
ACLX
$3.94B
$360K ﹤0.01%
5,469
-1,596
BRSL
2577
Brightstar Lottery PLC
BRSL
$2.87B
$360K ﹤0.01%
22,774
+7,068
ADNT icon
2578
Adient
ADNT
$1.5B
$360K ﹤0.01%
+18,497
YORW icon
2579
York Water
YORW
$468M
$359K ﹤0.01%
11,374
+1,629
INBK icon
2580
First Internet Bancorp
INBK
$177M
$359K ﹤0.01%
13,356
-489
NZF icon
2581
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$359K ﹤0.01%
30,096
+1,208
ARI
2582
Apollo Commercial Real Estate
ARI
$1.39B
$359K ﹤0.01%
37,044
+12,971
TMFG icon
2583
Motley Fool Global Opportunities ETF
TMFG
$380M
$359K ﹤0.01%
11,800
+1
BHRB icon
2584
Burke & Herbert Financial Services Corp
BHRB
$1B
$358K ﹤0.01%
6,002
-1,230
WD icon
2585
Walker & Dunlop
WD
$2.18B
$358K ﹤0.01%
5,079
-105
MOG.A icon
2586
Moog Inc Class A
MOG.A
$7.48B
$358K ﹤0.01%
1,977
-714
STNG icon
2587
Scorpio Tankers
STNG
$2.9B
$358K ﹤0.01%
+9,137
SPFI icon
2588
South Plains Financial
SPFI
$637M
$357K ﹤0.01%
9,903
+596
BNTX icon
2589
BioNTech
BNTX
$23.1B
$356K ﹤0.01%
3,343
+592
CBT icon
2590
Cabot Corp
CBT
$3.39B
$356K ﹤0.01%
4,743
-561
HWKN icon
2591
Hawkins
HWKN
$2.88B
$356K ﹤0.01%
2,502
-11
PMT
2592
PennyMac Mortgage Investment
PMT
$1.1B
$355K ﹤0.01%
27,637
+15,690
HAFC icon
2593
Hanmi Financial
HAFC
$845M
$355K ﹤0.01%
14,383
+465
IDT icon
2594
IDT Corp
IDT
$1.26B
$354K ﹤0.01%
5,189
-95
CRVL icon
2595
CorVel
CRVL
$3.6B
$354K ﹤0.01%
3,440
-542
ROOT icon
2596
Root
ROOT
$1.27B
$353K ﹤0.01%
2,762
-1,066
TTMI icon
2597
TTM Technologies
TTMI
$7.49B
$352K ﹤0.01%
+8,633
URNM icon
2598
Sprott Uranium Miners ETF
URNM
$1.86B
$352K ﹤0.01%
7,345
+264
QQQX icon
2599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$352K ﹤0.01%
13,298
+2,155
GPIQ icon
2600
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$352K ﹤0.01%
7,059
+1,371
102 103
104
105 106