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
HTH icon
2701
Hilltop Holdings
HTH
$2.11B
$345K ﹤0.01%
+10,327
BRLN icon
2702
BlackRock Floating Rate Loan ETF
BRLN
$59.3M
$345K ﹤0.01%
+6,618
WRLD icon
2703
World Acceptance Corp
WRLD
$724M
$344K ﹤0.01%
2,036
+754
CENTA icon
2704
Central Garden & Pet Co Class A
CENTA
$1.9B
$343K ﹤0.01%
+11,628
LOUP icon
2705
Innovator Deepwater Frontier Tech ETF
LOUP
$160M
$343K ﹤0.01%
4,642
+604
OBIL icon
2706
US Treasury 12 Month Bill ETF
OBIL
$302M
$343K ﹤0.01%
6,817
+271
PACS icon
2707
PACS Group
PACS
$4.82B
$342K ﹤0.01%
24,940
-27,651
XBIL icon
2708
US Treasury 6 Month Bill ETF
XBIL
$758M
$342K ﹤0.01%
6,819
+271
CIG icon
2709
CEMIG Preferred Shares
CIG
$5.78B
$342K ﹤0.01%
162,015
+65,902
TMC icon
2710
TMC The Metals Company
TMC
$3.14B
$341K ﹤0.01%
53,596
+8,386
BILZ icon
2711
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$341K ﹤0.01%
3,371
-77,707
IGD
2712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$341K ﹤0.01%
57,447
+8,252
FAPR icon
2713
FT Vest US Equity Buffer ETF April
FAPR
$931M
$341K ﹤0.01%
7,829
-1,285
FTXN icon
2714
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$340K ﹤0.01%
+11,943
SNAP icon
2715
Snap
SNAP
$13.6B
$340K ﹤0.01%
44,067
-34,212
ECPG icon
2716
Encore Capital Group
ECPG
$1.18B
$340K ﹤0.01%
+8,134
EVER icon
2717
EverQuote
EVER
$1,000M
$339K ﹤0.01%
14,829
+5,337
NUS icon
2718
Nu Skin
NUS
$487M
$339K ﹤0.01%
27,808
+9,517
ALMS
2719
Alumis Inc
ALMS
$1.16B
$339K ﹤0.01%
84,873
+54,269
MQ icon
2720
Marqeta
MQ
$2.05B
$338K ﹤0.01%
64,095
+7,574
SBSI icon
2721
Southside Bancshares
SBSI
$918M
$337K ﹤0.01%
11,930
+3,081
ZEUS icon
2722
Olympic Steel
ZEUS
$453M
$337K ﹤0.01%
11,065
+2,903
TENB icon
2723
Tenable Holdings
TENB
$3.15B
$336K ﹤0.01%
+11,530
MBC icon
2724
MasterBrand
MBC
$1.41B
$336K ﹤0.01%
25,489
+5,131
TNC icon
2725
Tennant Co
TNC
$1.35B
$335K ﹤0.01%
+4,136
107 108
109
110 111