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
CBZ icon
2576
CBIZ
CBZ
$1.43B
$414K ﹤0.01%
7,814
-4,755
ICOW icon
2577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$414K ﹤0.01%
11,358
+4,875
SCMB icon
2578
Schwab Municipal Bond ETF
SCMB
$3.65B
$412K ﹤0.01%
16,095
+7,895
AGO icon
2579
Assured Guaranty
AGO
$3.82B
$411K ﹤0.01%
+4,857
ISCB icon
2580
iShares Morningstar Small-Cap ETF
ISCB
$252M
$411K ﹤0.01%
6,477
+252
KBR icon
2581
KBR
KBR
$4.79B
$411K ﹤0.01%
8,687
-2,047
ASND icon
2582
Ascendis Pharma
ASND
$14.8B
$411K ﹤0.01%
2,066
+273
NN icon
2583
NextNav
NN
$2.2B
$410K ﹤0.01%
28,686
+2,558
CDC icon
2584
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$410K ﹤0.01%
6,142
+34
OGIG icon
2585
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$410K ﹤0.01%
+7,133
ELP
2586
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$409K ﹤0.01%
41,702
+6,012
CDRE icon
2587
Cadre Holdings
CDRE
$1.66B
$408K ﹤0.01%
11,174
+643
VFMO icon
2588
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$406K ﹤0.01%
2,120
-9,599
ADNT icon
2589
Adient
ADNT
$1.67B
$406K ﹤0.01%
16,852
-1,645
BSRR icon
2590
Sierra Bancorp
BSRR
$446M
$405K ﹤0.01%
14,009
GO icon
2591
Grocery Outlet
GO
$620M
$402K ﹤0.01%
+25,064
KBWY icon
2592
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$402K ﹤0.01%
+25,200
FCPT icon
2593
Four Corners Property Trust
FCPT
$2.81B
$401K ﹤0.01%
16,422
-1,615
FYX icon
2594
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$400K ﹤0.01%
3,672
+154
UE icon
2595
Urban Edge Properties
UE
$2.57B
$400K ﹤0.01%
19,533
+2,464
SPFI icon
2596
South Plains Financial
SPFI
$665M
$400K ﹤0.01%
10,337
+434
IVES
2597
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$399K ﹤0.01%
12,433
+3,244
PRO
2598
DELISTED
PROS Holdings
PRO
$398K ﹤0.01%
17,377
+5,551
JHX icon
2599
James Hardie Industries
JHX
$12.1B
$397K ﹤0.01%
20,665
-11,844
TTMI icon
2600
TTM Technologies
TTMI
$9.97B
$397K ﹤0.01%
6,885
-1,748
102 103
104
105 106