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
EOS
2801
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$302K ﹤0.01%
+12,640
QQQX icon
2802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$302K ﹤0.01%
11,006
-2,292
EES icon
2803
WisdomTree US SmallCap Earnings Fund
EES
$636M
$302K ﹤0.01%
5,407
TKO icon
2804
TKO Group
TKO
$16B
$302K ﹤0.01%
1,494
-252
TNDM icon
2805
Tandem Diabetes Care
TNDM
$1.42B
$301K ﹤0.01%
24,803
+7,062
UVV icon
2806
Universal Corp
UVV
$1.3B
$301K ﹤0.01%
5,384
-820
KFRC icon
2807
Kforce
KFRC
$542M
$301K ﹤0.01%
+10,026
GNL icon
2808
Global Net Lease
GNL
$1.78B
$300K ﹤0.01%
36,937
-6,837
EVSM icon
2809
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$300K ﹤0.01%
5,939
UCTT icon
2810
Ultra Clean Holdings
UCTT
$1.19B
$299K ﹤0.01%
10,959
-362
JJSF icon
2811
J&J Snack Foods
JJSF
$1.76B
$299K ﹤0.01%
3,107
+941
SIMO icon
2812
Silicon Motion
SIMO
$3.13B
$298K ﹤0.01%
+3,146
DWLD icon
2813
Davis Select Worldwide ETF
DWLD
$503M
$298K ﹤0.01%
6,590
+640
JOE icon
2814
St. Joe Company
JOE
$3.48B
$297K ﹤0.01%
6,007
+570
JPEF icon
2815
JPMorgan Equity Focus ETF
JPEF
$1.62B
$297K ﹤0.01%
4,012
-145
EUSB icon
2816
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$297K ﹤0.01%
6,762
+453
DTCR icon
2817
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$297K ﹤0.01%
+14,487
EEMX icon
2818
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$296K ﹤0.01%
7,085
-1,227
LDRT
2819
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$22.8M
$296K ﹤0.01%
+11,698
AESI icon
2820
Atlas Energy Solutions
AESI
$1.23B
$296K ﹤0.01%
26,024
-25,582
MXI icon
2821
iShares Global Materials ETF
MXI
$231M
$295K ﹤0.01%
3,195
CATX icon
2822
Perspective Therapeutics
CATX
$178M
$295K ﹤0.01%
86,116
+21,653
AVNT icon
2823
Avient
AVNT
$2.81B
$295K ﹤0.01%
8,961
+816
FLIN icon
2824
Franklin FTSE India ETF
FLIN
$2.61B
$295K ﹤0.01%
+7,915
DRH icon
2825
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$295K ﹤0.01%
37,064
+21,571
111 112
113
114 115