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
DK icon
2726
Delek US
DK
$2.41B
$334K ﹤0.01%
+10,344
BKCH icon
2727
Global X Blockchain ETF
BKCH
$232M
$332K ﹤0.01%
+3,852
PBH icon
2728
Prestige Consumer Healthcare
PBH
$3.13B
$332K ﹤0.01%
5,326
-473
WULF icon
2729
TeraWulf
WULF
$5.87B
$332K ﹤0.01%
29,093
-3,660
BKLC icon
2730
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$332K ﹤0.01%
2,583
-62
SDHY
2731
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$331K ﹤0.01%
19,782
-324
BBAI icon
2732
BigBear.ai
BBAI
$1.92B
$330K ﹤0.01%
+50,594
HLMN icon
2733
Hillman Solutions
HLMN
$1.61B
$330K ﹤0.01%
35,917
+1,191
UNG icon
2734
United States Natural Gas Fund
UNG
$452M
$329K ﹤0.01%
25,163
-6,000
DOC icon
2735
Healthpeak Properties
DOC
$12.1B
$329K ﹤0.01%
17,170
-112,541
BATRA icon
2736
Atlanta Braves Holdings Series A
BATRA
$3.12B
$328K ﹤0.01%
7,220
+1,334
FAN icon
2737
First Trust Global Wind Energy ETF
FAN
$232M
$327K ﹤0.01%
17,035
JMSB icon
2738
John Marshall Bancorp
JMSB
$278M
$327K ﹤0.01%
16,504
+196
CBL
2739
CBL Properties
CBL
$1.18B
$326K ﹤0.01%
+10,677
NMRK icon
2740
Newmark Group
NMRK
$2.62B
$326K ﹤0.01%
17,500
-7,156
LB
2741
LandBridge Co
LB
$2.04B
$326K ﹤0.01%
6,115
+1,087
SEE icon
2742
Sealed Air
SEE
$6.19B
$326K ﹤0.01%
9,228
-2,698
TAN icon
2743
Invesco Solar ETF
TAN
$1.48B
$326K ﹤0.01%
7,470
-382
BDC icon
2744
Belden
BDC
$4.76B
$325K ﹤0.01%
2,698
-120
CYRX icon
2745
CryoPort
CYRX
$405M
$324K ﹤0.01%
34,167
-8,681
EIPI
2746
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$323K ﹤0.01%
16,320
+83
UA icon
2747
Under Armour Class C
UA
$2.67B
$323K ﹤0.01%
66,928
+34,751
NDMO icon
2748
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$323K ﹤0.01%
31,073
-222
TIPZ icon
2749
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$322K ﹤0.01%
6,000
DUSA icon
2750
Davis Select US Equity ETF
DUSA
$1.02B
$322K ﹤0.01%
6,725
108 109
110
111 112