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
EPC icon
2751
Edgewell Personal Care
EPC
$981M
$322K ﹤0.01%
15,803
+5,186
IPAR icon
2752
Interparfums
IPAR
$2.99B
$321K ﹤0.01%
3,259
-1,739
VGZ icon
2753
Vista Gold
VGZ
$300M
$320K ﹤0.01%
+150,413
SHRY icon
2754
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.7M
$320K ﹤0.01%
7,448
-273
FDNI icon
2755
First Trust Dow Jones International Internet ETF
FDNI
$46.6M
$320K ﹤0.01%
8,247
-349
STRV icon
2756
Strive 500 ETF
STRV
$1.01B
$319K ﹤0.01%
7,393
-615
RDNT icon
2757
RadNet
RDNT
$4.82B
$319K ﹤0.01%
4,190
-151
TRN icon
2758
Trinity Industries
TRN
$2.54B
$319K ﹤0.01%
11,386
+1,602
PLTK icon
2759
Playtika
PLTK
$1.11B
$318K ﹤0.01%
81,807
+12,316
FELV icon
2760
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$317K ﹤0.01%
9,445
+1,758
DGS icon
2761
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$316K ﹤0.01%
5,541
-354
RAL
2762
Ralliant Corp
RAL
$5.02B
$316K ﹤0.01%
7,220
-3,434
MEGI
2763
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$316K ﹤0.01%
21,499
+6,129
AAMI
2764
Acadian Asset Management
AAMI
$1.84B
$315K ﹤0.01%
+6,546
METC icon
2765
Ramaco Resources Class A
METC
$952M
$315K ﹤0.01%
9,478
-1,696
OIH icon
2766
VanEck Oil Services ETF
OIH
$2.45B
$315K ﹤0.01%
1,210
-52
NCV
2767
Virtus Convertible & Income Fund
NCV
$338M
$314K ﹤0.01%
20,948
-3,623
FMAT icon
2768
Fidelity MSCI Materials Index ETF
FMAT
$530M
$314K ﹤0.01%
5,987
-350
ENLT icon
2769
Enlight Renewable Energy
ENLT
$10.9B
$314K ﹤0.01%
10,070
+396
ZK
2770
DELISTED
Zeekr
ZK
$314K ﹤0.01%
+10,286
CUK icon
2771
Carnival PLC
CUK
$34.4B
$313K ﹤0.01%
11,845
+149
ACAD icon
2772
Acadia Pharmaceuticals
ACAD
$3.85B
$312K ﹤0.01%
+14,643
XHR
2773
Xenia Hotels & Resorts
XHR
$1.38B
$312K ﹤0.01%
22,737
+7,783
UP icon
2774
Wheels Up
UP
$382M
$312K ﹤0.01%
169,456
-1,558
RGNX icon
2775
Regenxbio
RGNX
$525M
$312K ﹤0.01%
32,306
+19,402
109 110
111
112 113