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
HTH icon
2701
Hilltop Holdings
HTH
$2.16B
$345K ﹤0.01%
+10,327
BRLN icon
2702
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$345K ﹤0.01%
+6,618
WRLD icon
2703
World Acceptance Corp
WRLD
$687M
$344K ﹤0.01%
2,036
+754
CENTA icon
2704
Central Garden & Pet Co Class A
CENTA
$2B
$343K ﹤0.01%
+11,628
LOUP icon
2705
Innovator Deepwater Frontier Tech ETF
LOUP
$167M
$343K ﹤0.01%
4,642
+604
OBIL icon
2706
US Treasury 12 Month Bill ETF
OBIL
$305M
$343K ﹤0.01%
6,817
+271
PACS icon
2707
PACS Group
PACS
$5.38B
$342K ﹤0.01%
24,940
-27,651
XBIL icon
2708
US Treasury 6 Month Bill ETF
XBIL
$740M
$342K ﹤0.01%
6,819
+271
CIG icon
2709
CEMIG Preferred Shares
CIG
$6.55B
$342K ﹤0.01%
162,015
+65,902
TMC icon
2710
TMC The Metals Company
TMC
$2.66B
$341K ﹤0.01%
53,596
+8,386
BILZ icon
2711
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$341K ﹤0.01%
3,371
-77,707
IGD
2712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$459M
$341K ﹤0.01%
57,447
+8,252
FAPR icon
2713
FT Vest US Equity Buffer ETF April
FAPR
$994M
$341K ﹤0.01%
7,829
-1,285
FTXN icon
2714
First Trust Nasdaq Oil & Gas ETF
FTXN
$132M
$340K ﹤0.01%
+11,943
SNAP icon
2715
Snap
SNAP
$8.41B
$340K ﹤0.01%
44,067
-34,212
ECPG icon
2716
Encore Capital Group
ECPG
$1.44B
$340K ﹤0.01%
+8,134
EVER icon
2717
EverQuote
EVER
$575M
$339K ﹤0.01%
14,829
+5,337
NUS icon
2718
Nu Skin
NUS
$360M
$339K ﹤0.01%
27,808
+9,517
ALMS
2719
Alumis Inc
ALMS
$3.5B
$339K ﹤0.01%
84,873
+54,269
MQ icon
2720
Marqeta
MQ
$1.75B
$338K ﹤0.01%
64,095
+7,574
SBSI icon
2721
Southside Bancshares
SBSI
$909M
$337K ﹤0.01%
11,930
+3,081
ZEUS
2722
DELISTED
Olympic Steel
ZEUS
$337K ﹤0.01%
11,065
+2,903
TENB icon
2723
Tenable Holdings
TENB
$2.38B
$336K ﹤0.01%
+11,530
MBC icon
2724
MasterBrand
MBC
$1.1B
$336K ﹤0.01%
25,489
+5,131
TNC icon
2725
Tennant Co
TNC
$1.15B
$335K ﹤0.01%
+4,136
107 108
109
110 111