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
NWN icon
2776
Northwest Natural Holdings
NWN
$1.92B
$312K ﹤0.01%
6,935
-1,657
JELD icon
2777
JELD-WEN Holding
JELD
$223M
$310K ﹤0.01%
63,208
+25,499
LEVI icon
2778
Levi Strauss
LEVI
$8.7B
$310K ﹤0.01%
+13,286
LI icon
2779
Li Auto
LI
$18B
$309K ﹤0.01%
12,213
-2,124
INBK icon
2780
First Internet Bancorp
INBK
$172M
$309K ﹤0.01%
13,787
+431
FEM icon
2781
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$308K ﹤0.01%
11,368
+2,295
RPAY icon
2782
Repay Holdings
RPAY
$286M
$308K ﹤0.01%
58,878
+21,960
HTB
2783
HomeTrust Bancshares
HTB
$729M
$308K ﹤0.01%
7,519
+1,922
JBTM
2784
JBT Marel
JBTM
$7.33B
$308K ﹤0.01%
2,190
+29
MAT icon
2785
Mattel
MAT
$6.57B
$308K ﹤0.01%
18,278
-29,912
IGPT icon
2786
Invesco AI and Next Gen Software ETF
IGPT
$641M
$308K ﹤0.01%
5,692
+750
ZIM icon
2787
ZIM Integrated Shipping Services
ZIM
$2.41B
$307K ﹤0.01%
22,683
-3,028
QXO
2788
QXO Inc
QXO
$14B
$307K ﹤0.01%
16,114
+4,114
DNUT icon
2789
Krispy Kreme
DNUT
$735M
$306K ﹤0.01%
79,111
+39,304
DEI icon
2790
Douglas Emmett
DEI
$1.98B
$305K ﹤0.01%
19,593
-2,596
VBTX
2791
DELISTED
Veritex Holdings
VBTX
$305K ﹤0.01%
9,083
+450
BTZ icon
2792
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$304K ﹤0.01%
27,544
-981
RSPN icon
2793
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$304K ﹤0.01%
5,424
-295
NVCR icon
2794
NovoCure
NVCR
$1.36B
$304K ﹤0.01%
23,550
+12,460
RLJ icon
2795
RLJ Lodging Trust
RLJ
$1.11B
$304K ﹤0.01%
42,245
+21,825
ACA icon
2796
Arcosa
ACA
$5.26B
$303K ﹤0.01%
3,238
-324
EQH icon
2797
Equitable Holdings
EQH
$13.1B
$303K ﹤0.01%
5,970
-19,031
CX icon
2798
Cemex
CX
$15.7B
$303K ﹤0.01%
33,708
+3,974
TNA icon
2799
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$303K ﹤0.01%
6,691
+205
GVIP icon
2800
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
$303K ﹤0.01%
+1,974
110 111
112
113 114