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
QDEL icon
2601
QuidelOrtho
QDEL
$1.89B
$396K ﹤0.01%
13,443
-16,516
NBTB icon
2602
NBT Bancorp
NBTB
$2.2B
$396K ﹤0.01%
9,474
+2,945
GVI icon
2603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$395K ﹤0.01%
3,681
-354
LTH icon
2604
Life Time Group Holdings
LTH
$5.89B
$395K ﹤0.01%
14,324
-2,382
ASPI icon
2605
ASP Isotopes
ASPI
$725M
$395K ﹤0.01%
41,030
+12,385
JBI icon
2606
Janus International
JBI
$850M
$394K ﹤0.01%
39,902
+3,307
YEXT icon
2607
Yext
YEXT
$1.09B
$393K ﹤0.01%
46,138
+35,800
XSLV icon
2608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$393K ﹤0.01%
8,479
+795
THS icon
2609
Treehouse Foods
THS
$1.19B
$392K ﹤0.01%
+19,404
DDEC icon
2610
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$392K ﹤0.01%
8,955
+985
LNN icon
2611
Lindsay Corp
LNN
$1.26B
$392K ﹤0.01%
2,788
+886
DFSI icon
2612
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$391K ﹤0.01%
9,558
BSCT icon
2613
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$391K ﹤0.01%
20,799
-3,565
PAXS
2614
PIMCO Access Income Fund
PAXS
$723M
$391K ﹤0.01%
+24,044
DAPR icon
2615
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$391K ﹤0.01%
10,118
+2,936
REVG icon
2616
REV Group
REVG
$2.75B
$391K ﹤0.01%
6,893
+882
BRSL
2617
Brightstar Lottery PLC
BRSL
$2.85B
$391K ﹤0.01%
22,642
-132
MTRN icon
2618
Materion
MTRN
$2.6B
$390K ﹤0.01%
+3,230
AIP icon
2619
Arteris
AIP
$767M
$389K ﹤0.01%
38,524
-2,794
DWX icon
2620
SPDR S&P International Dividend ETF
DWX
$495M
$389K ﹤0.01%
9,101
+379
FSMD icon
2621
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$388K ﹤0.01%
8,809
-774
OMCL icon
2622
Omnicell
OMCL
$1.82B
$388K ﹤0.01%
+12,729
ACP
2623
abrdn Income Credit Strategies Fund
ACP
$680M
$387K ﹤0.01%
66,805
-21,328
NI icon
2624
NiSource
NI
$19.9B
$386K ﹤0.01%
8,926
-21,078
MLPX icon
2625
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$384K ﹤0.01%
6,126
-2,239
103 104
105
106 107