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
EOS
2801
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$302K ﹤0.01%
+12,640
QQQX icon
2802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$302K ﹤0.01%
11,006
-2,292
EES icon
2803
WisdomTree US SmallCap Earnings Fund
EES
$644M
$302K ﹤0.01%
5,407
TKO icon
2804
TKO Group
TKO
$15.9B
$302K ﹤0.01%
1,494
-252
TNDM icon
2805
Tandem Diabetes Care
TNDM
$1.43B
$301K ﹤0.01%
24,803
+7,062
UVV icon
2806
Universal Corp
UVV
$1.31B
$301K ﹤0.01%
5,384
-820
KFRC icon
2807
Kforce
KFRC
$481M
$301K ﹤0.01%
+10,026
GNL icon
2808
Global Net Lease
GNL
$2.01B
$300K ﹤0.01%
36,937
-6,837
EVSM icon
2809
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$300K ﹤0.01%
5,939
UCTT
2810
Ultra Clean Holdings
UCTT
$2.41B
$299K ﹤0.01%
10,959
-362
JJSF icon
2811
J&J Snack Foods
JJSF
$1.59B
$299K ﹤0.01%
3,107
+941
SIMO icon
2812
Silicon Motion
SIMO
$4.13B
$298K ﹤0.01%
+3,146
DWLD icon
2813
Davis Select Worldwide ETF
DWLD
$528M
$298K ﹤0.01%
6,590
+640
JOE icon
2814
St. Joe Company
JOE
$4.02B
$297K ﹤0.01%
6,007
+570
JPEF icon
2815
JPMorgan Equity Focus ETF
JPEF
$1.73B
$297K ﹤0.01%
4,012
-145
EUSB icon
2816
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$297K ﹤0.01%
6,762
+453
DTCR icon
2817
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$297K ﹤0.01%
+14,487
EEMX icon
2818
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$100M
$296K ﹤0.01%
7,085
-1,227
LDRT
2819
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$59.2M
$296K ﹤0.01%
+11,698
AESI icon
2820
Atlas Energy Solutions
AESI
$1.48B
$296K ﹤0.01%
26,024
-25,582
MXI icon
2821
iShares Global Materials ETF
MXI
$347M
$295K ﹤0.01%
3,195
CATX icon
2822
Perspective Therapeutics
CATX
$592M
$295K ﹤0.01%
86,116
+21,653
AVNT icon
2823
Avient
AVNT
$3.36B
$295K ﹤0.01%
8,961
+816
FLIN icon
2824
Franklin FTSE India ETF
FLIN
$2.96B
$295K ﹤0.01%
+7,915
DRH icon
2825
Diamondrock Hospitality Co
DRH
$1.93B
$295K ﹤0.01%
37,064
+21,571
111 112
113
114 115