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
MSTY icon
2676
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$359K ﹤0.01%
5,141
+89
WTM icon
2677
White Mountains Insurance
WTM
$5.49B
$357K ﹤0.01%
214
-528
BEP icon
2678
Brookfield Renewable
BEP
$9.35B
$357K ﹤0.01%
13,850
+2,703
NVII
2679
REX NVDA Growth & Income ETF
NVII
$78.1M
$357K ﹤0.01%
11,100
+3,900
SMIN icon
2680
iShares MSCI India Small-Cap ETF
SMIN
$654M
$357K ﹤0.01%
4,976
-1,645
BY icon
2681
Byline Bancorp
BY
$1.42B
$357K ﹤0.01%
+12,865
TRAK icon
2682
ReposiTrak
TRAK
$154M
$355K ﹤0.01%
23,980
-10
BBUC
2683
Brookfield Business Corp
BBUC
$2.4B
$355K ﹤0.01%
10,584
+254
COUR icon
2684
Coursera
COUR
$1.03B
$355K ﹤0.01%
30,280
+13,314
NRK icon
2685
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$354K ﹤0.01%
34,727
-29,086
JQC icon
2686
Nuveen Credit Strategies Income Fund
JQC
$712M
$353K ﹤0.01%
67,065
-9,951
TKR icon
2687
Timken Company
TKR
$7.22B
$353K ﹤0.01%
4,700
-2,245
PRDO icon
2688
Perdoceo Education
PRDO
$2.15B
$353K ﹤0.01%
+9,377
PWP icon
2689
Perella Weinberg Partners
PWP
$1.13B
$353K ﹤0.01%
16,552
+227
YMAR icon
2690
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.4M
$352K ﹤0.01%
13,425
-1,050
DXC icon
2691
DXC Technology
DXC
$2.08B
$351K ﹤0.01%
25,754
+15,448
HBI
2692
DELISTED
Hanesbrands
HBI
$350K ﹤0.01%
53,045
+12,359
ELME
2693
Elme Communities
ELME
$191M
$349K ﹤0.01%
20,712
+2,124
SBLK icon
2694
Star Bulk Carriers
SBLK
$2.72B
$349K ﹤0.01%
18,779
-276
OSCR icon
2695
Oscar Health
OSCR
$4.06B
$349K ﹤0.01%
18,432
+2,374
TNK icon
2696
Teekay Tankers
TNK
$2.93B
$349K ﹤0.01%
6,902
+857
LOB icon
2697
Live Oak Bancshares
LOB
$1.54B
$348K ﹤0.01%
+9,871
CSM icon
2698
ProShares Large Cap Core Plus
CSM
$478M
$347K ﹤0.01%
4,535
GCMG icon
2699
GCM Grosvenor
GCMG
$698M
$347K ﹤0.01%
28,755
+7,529
QUS icon
2700
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$347K ﹤0.01%
2,026
106 107
108
109 110