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
MRNA icon
2901
Moderna
MRNA
$20.7B
$270K ﹤0.01%
10,456
-11,157
MBWM icon
2902
Mercantile Bank Corp
MBWM
$869M
$270K ﹤0.01%
+6,001
QS icon
2903
QuantumScape Corp
QS
$4.1B
$270K ﹤0.01%
+21,902
MRCY icon
2904
Mercury Systems
MRCY
$5.19B
$270K ﹤0.01%
+3,486
HOPE icon
2905
Hope Bancorp
HOPE
$1.43B
$270K ﹤0.01%
25,037
+278
GTY
2906
Getty Realty Corp
GTY
$1.98B
$270K ﹤0.01%
+10,046
UFPT icon
2907
UFP Technologies
UFPT
$1.61B
$269K ﹤0.01%
1,350
-1,402
EPRT icon
2908
Essential Properties Realty Trust
EPRT
$7.21B
$269K ﹤0.01%
9,051
-8,846
GNOV icon
2909
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$269K ﹤0.01%
7,075
-325
LIT icon
2910
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$269K ﹤0.01%
+4,734
PAPI icon
2911
Parametric Equity Premium Income ETF
PAPI
$320M
$269K ﹤0.01%
+10,329
EDIT icon
2912
Editas Medicine
EDIT
$195M
$269K ﹤0.01%
77,415
+23,675
BBUS icon
2913
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$268K ﹤0.01%
2,221
+3
EC icon
2914
Ecopetrol
EC
$26.6B
$268K ﹤0.01%
29,073
-4,283
VLU icon
2915
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$268K ﹤0.01%
1,311
+2
TGB
2916
Taseko Mines
TGB
$2.62B
$268K ﹤0.01%
63,253
+2,087
BGM
2917
BGM Group Ltd
BGM
$209M
$267K ﹤0.01%
+26,112
TRML
2918
DELISTED
Tourmaline Bio
TRML
$267K ﹤0.01%
+5,579
TTI icon
2919
TETRA Technologies
TTI
$1.1B
$266K ﹤0.01%
46,303
+19,792
PSC icon
2920
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.95B
$266K ﹤0.01%
4,670
-15
SMLV icon
2921
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$266K ﹤0.01%
+2,050
IDLV icon
2922
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$266K ﹤0.01%
7,935
-420
PXE icon
2923
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$266K ﹤0.01%
9,043
ETG
2924
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$266K ﹤0.01%
12,573
+1,056
PENG
2925
Penguin Solutions Inc
PENG
$960M
$265K ﹤0.01%
+10,080
115 116
117
118 119