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
FXI icon
2926
iShares China Large-Cap ETF
FXI
$5.97B
$265K ﹤0.01%
6,432
+468
ULTY icon
2927
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$265K ﹤0.01%
4,837
+3,237
SAFE
2928
Safehold
SAFE
$1.11B
$264K ﹤0.01%
+17,065
MCRI icon
2929
Monarch Casino & Resort
MCRI
$1.76B
$264K ﹤0.01%
2,493
+152
PGNY icon
2930
Progyny
PGNY
$1.5B
$264K ﹤0.01%
12,256
-853
CRBP icon
2931
Corbus Pharmaceuticals
CRBP
$141M
$264K ﹤0.01%
20,840
+5,289
ASGN icon
2932
ASGN Inc
ASGN
$1.77B
$263K ﹤0.01%
+5,554
APLD icon
2933
Applied Digital
APLD
$7.03B
$263K ﹤0.01%
+11,455
MTX icon
2934
Minerals Technologies
MTX
$2.09B
$262K ﹤0.01%
+4,225
OSIS icon
2935
OSI Systems
OSIS
$4.4B
$262K ﹤0.01%
1,053
-980
DGICA icon
2936
Donegal Group Class A
DGICA
$642M
$262K ﹤0.01%
+13,532
TOWN icon
2937
Towne Bank
TOWN
$3.07B
$262K ﹤0.01%
7,585
+845
REFI
2938
Chicago Atlantic Real Estate Finance
REFI
$259M
$262K ﹤0.01%
20,483
-169
EMBC icon
2939
Embecta
EMBC
$537M
$262K ﹤0.01%
+18,550
BATRK icon
2940
Atlanta Braves Holdings Series B
BATRK
$2.8B
$262K ﹤0.01%
+6,293
BANC icon
2941
Banc of California
BANC
$2.66B
$261K ﹤0.01%
15,779
+3,595
OPCH icon
2942
Option Care Health
OPCH
$4.67B
$261K ﹤0.01%
9,397
-1,034
XNOV icon
2943
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$261K ﹤0.01%
7,123
PZA icon
2944
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$261K ﹤0.01%
11,289
-7,119
FSBC icon
2945
Five Star Bancorp
FSBC
$807M
$260K ﹤0.01%
8,074
+6
IDYA icon
2946
IDEAYA Biosciences
IDYA
$2.91B
$260K ﹤0.01%
+9,554
BDYN
2947
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$259K ﹤0.01%
+10,233
GOCT icon
2948
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$259K ﹤0.01%
6,750
OXLC
2949
Oxford Lane Capital
OXLC
$820M
$259K ﹤0.01%
15,274
+6,863
FSEC icon
2950
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$257K ﹤0.01%
+5,826
116 117
118
119 120