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
EQBK icon
2651
Equity Bancshares
EQBK
$940M
$368K ﹤0.01%
9,030
+3,944
LTC
2652
LTC Properties
LTC
$1.88B
$367K ﹤0.01%
9,965
+3,036
MCBS icon
2653
MetroCity Bankshares
MCBS
$815M
$367K ﹤0.01%
13,244
-43
HERD icon
2654
Pacer Cash Cows Fund of Funds ETF
HERD
$91.4M
$366K ﹤0.01%
8,651
+1,400
USAC icon
2655
USA Compression Partners
USAC
$3.99B
$366K ﹤0.01%
15,252
+55
SMOG icon
2656
VanEck Low Carbon Energy ETF
SMOG
$135M
$365K ﹤0.01%
2,874
RES icon
2657
RPC Inc
RES
$1.36B
$365K ﹤0.01%
76,699
+2,446
GDV icon
2658
Gabelli Dividend & Income Trust
GDV
$2.46B
$365K ﹤0.01%
13,448
+223
RYTM icon
2659
Rhythm Pharmaceuticals
RYTM
$6.35B
$363K ﹤0.01%
3,597
-724
TMSL icon
2660
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$363K ﹤0.01%
10,326
TX icon
2661
Ternium
TX
$7.83B
$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
$2.26B
$361K ﹤0.01%
20,003
+3,804
NOV icon
2664
NOV
NOV
$6.79B
$361K ﹤0.01%
27,239
-6,874
EVLV icon
2665
Evolv Technologies
EVLV
$917M
$361K ﹤0.01%
47,776
+1,417
SNDX icon
2666
Syndax Pharmaceuticals
SNDX
$2.13B
$361K ﹤0.01%
+23,440
PINC
2667
DELISTED
Premier
PINC
$360K ﹤0.01%
12,965
-1,262
CRCT icon
2668
Cricut
CRCT
$855M
$360K ﹤0.01%
57,294
-17,370
SMAY icon
2669
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$360K ﹤0.01%
14,230
+355
SA
2670
Seabridge Gold
SA
$3.71B
$360K ﹤0.01%
+14,920
WOR icon
2671
Worthington Enterprises
WOR
$2.46B
$360K ﹤0.01%
6,483
-30
USLM icon
2672
United States Lime & Minerals
USLM
$3.38B
$360K ﹤0.01%
2,734
+598
GRPN icon
2673
Groupon
GRPN
$472M
$360K ﹤0.01%
15,403
+4,094
VIPS icon
2674
Vipshop
VIPS
$7.87B
$360K ﹤0.01%
18,308
+561
GDEC icon
2675
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$359K ﹤0.01%
9,790
+42
105 106
107
108 109