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
USPX icon
2626
Franklin US Equity Index ETF
USPX
$1.66B
$384K ﹤0.01%
6,554
-1,589
JIVE icon
2627
JPMorgan International Value ETF
JIVE
$1.02B
$383K ﹤0.01%
+5,086
M icon
2628
Macy's
M
$6.05B
$383K ﹤0.01%
21,367
-15,645
SHE icon
2629
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$383K ﹤0.01%
3,003
+3
RYI icon
2630
Ryerson Holding
RYI
$770M
$382K ﹤0.01%
16,697
+3,678
VRNA
2631
DELISTED
Verona Pharma
VRNA
$381K ﹤0.01%
3,567
+654
VIRT icon
2632
Virtu Financial
VIRT
$3B
$377K ﹤0.01%
10,615
+75
DLX icon
2633
Deluxe
DLX
$940M
$375K ﹤0.01%
19,348
+6,047
GKOS icon
2634
Glaukos
GKOS
$6.23B
$374K ﹤0.01%
4,591
-1,381
BHE icon
2635
Benchmark Electronics
BHE
$1.68B
$374K ﹤0.01%
9,708
-4,556
CC icon
2636
Chemours
CC
$1.9B
$373K ﹤0.01%
+23,564
DDM icon
2637
ProShares Ultra Dow30
DDM
$489M
$373K ﹤0.01%
6,950
+30
SRRK icon
2638
Scholar Rock
SRRK
$4.59B
$372K ﹤0.01%
+10,000
FOCT icon
2639
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$372K ﹤0.01%
7,820
COCO icon
2640
Vita Coco
COCO
$3.11B
$371K ﹤0.01%
8,742
+236
CCSI icon
2641
Consensus Cloud Solutions
CCSI
$426M
$371K ﹤0.01%
12,636
+768
PHR icon
2642
Phreesia
PHR
$1.22B
$371K ﹤0.01%
15,776
-3,354
BLKB icon
2643
Blackbaud
BLKB
$3.05B
$371K ﹤0.01%
5,765
+2,240
FSM icon
2644
Fortuna Silver Mines
FSM
$2.84B
$370K ﹤0.01%
41,325
+11,575
EMLC icon
2645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$370K ﹤0.01%
14,487
+3,509
GFL icon
2646
GFL Environmental
GFL
$15.6B
$370K ﹤0.01%
7,799
-1,250
TIC
2647
TIC Solutions Inc
TIC
$2.1B
$369K ﹤0.01%
+27,735
AVLV icon
2648
Avantis US Large Cap Value ETF
AVLV
$8.9B
$368K ﹤0.01%
5,097
+548
IGR
2649
CBRE Global Real Estate Income Fund
IGR
$669M
$368K ﹤0.01%
71,619
-13,796
APLE icon
2650
Apple Hospitality REIT
APLE
$2.75B
$368K ﹤0.01%
30,643
+11,811