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
EQBK icon
2651
Equity Bancshares
EQBK
$856M
$368K ﹤0.01%
9,030
+3,944
LTC
2652
LTC Properties
LTC
$1.68B
$367K ﹤0.01%
9,965
+3,036
MCBS icon
2653
MetroCity Bankshares
MCBS
$773M
$367K ﹤0.01%
13,244
-43
HERD icon
2654
Pacer Cash Cows Fund of Funds ETF
HERD
$86.6M
$366K ﹤0.01%
8,651
+1,400
USAC icon
2655
USA Compression Partners
USAC
$2.98B
$366K ﹤0.01%
15,252
+55
SMOG icon
2656
VanEck Low Carbon Energy ETF
SMOG
$131M
$365K ﹤0.01%
2,874
RES icon
2657
RPC Inc
RES
$1.29B
$365K ﹤0.01%
76,699
+2,446
GDV icon
2658
Gabelli Dividend & Income Trust
GDV
$2.42B
$365K ﹤0.01%
13,448
+223
RYTM icon
2659
Rhythm Pharmaceuticals
RYTM
$6.98B
$363K ﹤0.01%
3,597
-724
TMSL icon
2660
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.16B
$363K ﹤0.01%
10,326
TX icon
2661
Ternium
TX
$7.54B
$362K ﹤0.01%
+10,415
CNO icon
2662
CNO Financial Group
CNO
$3.83B
$361K ﹤0.01%
9,135
+923
NTST
2663
NETSTREIT Corp
NTST
$1.46B
$361K ﹤0.01%
20,003
+3,804
NOV icon
2664
NOV
NOV
$5.9B
$361K ﹤0.01%
27,239
-6,874
EVLV icon
2665
Evolv Technologies
EVLV
$1.16B
$361K ﹤0.01%
47,776
+1,417
SNDX icon
2666
Syndax Pharmaceuticals
SNDX
$1.77B
$361K ﹤0.01%
+23,440
PINC
2667
DELISTED
Premier
PINC
$360K ﹤0.01%
12,965
-1,262
CRCT icon
2668
Cricut
CRCT
$1.05B
$360K ﹤0.01%
57,294
-17,370
SMAY icon
2669
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$360K ﹤0.01%
14,230
+355
SA
2670
Seabridge Gold
SA
$3.12B
$360K ﹤0.01%
+14,920
WOR icon
2671
Worthington Enterprises
WOR
$2.74B
$360K ﹤0.01%
6,483
-30
USLM icon
2672
United States Lime & Minerals
USLM
$3.48B
$360K ﹤0.01%
2,734
+598
GRPN icon
2673
Groupon
GRPN
$723M
$360K ﹤0.01%
15,403
+4,094
VIPS icon
2674
Vipshop
VIPS
$9.92B
$360K ﹤0.01%
18,308
+561
GDEC icon
2675
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$359K ﹤0.01%
9,790
+42
105 106
107
108 109