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
NWN icon
2776
Northwest Natural Holdings
NWN
$2.17B
$312K ﹤0.01%
6,935
-1,657
JELD icon
2777
JELD-WEN Holding
JELD
$144M
$310K ﹤0.01%
63,208
+25,499
LEVI icon
2778
Levi Strauss
LEVI
$7.36B
$310K ﹤0.01%
+13,286
LI icon
2779
Li Auto
LI
$18.3B
$309K ﹤0.01%
12,213
-2,124
INBK icon
2780
First Internet Bancorp
INBK
$174M
$309K ﹤0.01%
13,787
+431
FEM icon
2781
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$308K ﹤0.01%
11,368
+2,295
RPAY icon
2782
Repay Holdings
RPAY
$229M
$308K ﹤0.01%
58,878
+21,960
HTB
2783
HomeTrust Bancshares
HTB
$726M
$308K ﹤0.01%
7,519
+1,922
JBTM
2784
JBT Marel
JBTM
$7.79B
$308K ﹤0.01%
2,190
+29
MAT icon
2785
Mattel
MAT
$4.84B
$308K ﹤0.01%
18,278
-29,912
IGPT icon
2786
Invesco AI and Next Gen Software ETF
IGPT
$690M
$308K ﹤0.01%
5,692
+750
ZIM icon
2787
ZIM Integrated Shipping Services
ZIM
$3.51B
$307K ﹤0.01%
22,683
-3,028
QXO
2788
QXO Inc
QXO
$15.4B
$307K ﹤0.01%
16,114
+4,114
DNUT icon
2789
Krispy Kreme
DNUT
$587M
$306K ﹤0.01%
79,111
+39,304
DEI icon
2790
Douglas Emmett
DEI
$1.69B
$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
$957M
$304K ﹤0.01%
27,544
-981
RSPN icon
2793
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
$304K ﹤0.01%
5,424
-295
NVCR icon
2794
NovoCure
NVCR
$1.47B
$304K ﹤0.01%
23,550
+12,460
RLJ icon
2795
RLJ Lodging Trust
RLJ
$1.17B
$304K ﹤0.01%
42,245
+21,825
ACA icon
2796
Arcosa
ACA
$5.39B
$303K ﹤0.01%
3,238
-324
EQH icon
2797
Equitable Holdings
EQH
$11.1B
$303K ﹤0.01%
5,970
-19,031
CX icon
2798
Cemex
CX
$15.9B
$303K ﹤0.01%
33,708
+3,974
TNA icon
2799
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.41B
$303K ﹤0.01%
6,691
+205
GVIP icon
2800
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
$303K ﹤0.01%
+1,974
110 111
112
113 114