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
FFIC icon
2826
Flushing Financial
FFIC
$557M
$295K ﹤0.01%
+21,339
EVTC icon
2827
Evertec
EVTC
$1.89B
$294K ﹤0.01%
8,718
-191
WB icon
2828
Weibo
WB
$2.55B
$294K ﹤0.01%
23,749
-3,347
FLYW icon
2829
Flywire
FLYW
$1.66B
$294K ﹤0.01%
+21,711
QNST icon
2830
QuinStreet
QNST
$821M
$294K ﹤0.01%
+18,985
CMP icon
2831
Compass Minerals
CMP
$845M
$293K ﹤0.01%
15,280
-7,909
IE icon
2832
Ivanhoe Electric
IE
$2.16B
$293K ﹤0.01%
23,368
+8,065
MNSO icon
2833
MINISO
MNSO
$5.86B
$293K ﹤0.01%
13,027
-1,384
TGNA icon
2834
TEGNA Inc
TGNA
$3.09B
$293K ﹤0.01%
14,396
-13,069
AMWD icon
2835
American Woodmark
AMWD
$799M
$292K ﹤0.01%
4,375
+558
WSFS icon
2836
WSFS Financial
WSFS
$3.05B
$292K ﹤0.01%
5,411
+957
ARQT icon
2837
Arcutis Biotherapeutics
ARQT
$3.82B
$292K ﹤0.01%
15,466
+5,123
HQH
2838
abrdn Healthcare Investors
HQH
$1.03B
$291K ﹤0.01%
15,778
+3,260
INSW icon
2839
International Seaways
INSW
$2.53B
$291K ﹤0.01%
+6,317
PEBO icon
2840
Peoples Bancorp
PEBO
$1.08B
$291K ﹤0.01%
+9,702
EZM icon
2841
WisdomTree US MidCap Fund
EZM
$820M
$290K ﹤0.01%
4,404
ONC
2842
BeOne Medicines Ltd
ONC
$35.7B
$290K ﹤0.01%
+851
BSTZ icon
2843
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$290K ﹤0.01%
+13,076
VITL icon
2844
Vital Farms
VITL
$1.42B
$289K ﹤0.01%
7,035
-3,377
BCD icon
2845
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$289K ﹤0.01%
8,422
-1,558
THFF icon
2846
First Financial Corp
THFF
$716M
$289K ﹤0.01%
5,127
+117
SHOO icon
2847
Steven Madden
SHOO
$3.19B
$289K ﹤0.01%
8,639
-2,435
RRX icon
2848
Regal Rexnord
RRX
$9.67B
$289K ﹤0.01%
2,013
-2,057
VCLT icon
2849
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$289K ﹤0.01%
3,717
-2,777
YDEC icon
2850
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$288K ﹤0.01%
11,220
-410
112 113
114
115 116