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
QDEL icon
2601
QuidelOrtho
QDEL
$1.31B
$396K ﹤0.01%
13,443
-16,516
NBTB icon
2602
NBT Bancorp
NBTB
$2.17B
$396K ﹤0.01%
9,474
+2,945
GVI icon
2603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$395K ﹤0.01%
3,681
-354
LTH icon
2604
Life Time Group Holdings
LTH
$5.94B
$395K ﹤0.01%
14,324
-2,382
ASPI icon
2605
ASP Isotopes
ASPI
$756M
$395K ﹤0.01%
41,030
+12,385
JBI icon
2606
Janus International
JBI
$775M
$394K ﹤0.01%
39,902
+3,307
YEXT icon
2607
Yext
YEXT
$674M
$393K ﹤0.01%
46,138
+35,800
XSLV icon
2608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$393K ﹤0.01%
8,479
+795
THS
2609
DELISTED
Treehouse Foods
THS
$392K ﹤0.01%
+19,404
DDEC icon
2610
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$392K ﹤0.01%
8,955
+985
LNN icon
2611
Lindsay Corp
LNN
$1.34B
$392K ﹤0.01%
2,788
+886
DFSI icon
2612
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$391K ﹤0.01%
9,558
BSCT icon
2613
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$391K ﹤0.01%
20,799
-3,565
PAXS
2614
PIMCO Access Income Fund
PAXS
$670M
$391K ﹤0.01%
+24,044
DAPR icon
2615
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$391K ﹤0.01%
10,118
+2,936
REVG
2616
DELISTED
REV Group
REVG
$391K ﹤0.01%
6,893
+882
BRSL
2617
Brightstar Lottery PLC
BRSL
$2.35B
$391K ﹤0.01%
22,642
-132
MTRN icon
2618
Materion
MTRN
$3.06B
$390K ﹤0.01%
+3,230
AIP icon
2619
Arteris
AIP
$693M
$389K ﹤0.01%
38,524
-2,794
DWX icon
2620
State Street SPDR S&P International Dividend ETF
DWX
$504M
$389K ﹤0.01%
9,101
+379
FSMD icon
2621
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$388K ﹤0.01%
8,809
-774
OMCL icon
2622
Omnicell
OMCL
$1.77B
$388K ﹤0.01%
+12,729
ACP
2623
abrdn Income Credit Strategies Fund
ACP
$674M
$387K ﹤0.01%
66,805
-21,328
NI icon
2624
NiSource
NI
$22.3B
$386K ﹤0.01%
8,926
-21,078
MLPX icon
2625
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$384K ﹤0.01%
6,126
-2,239
103 104
105
106 107