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
HELE icon
2951
Helen of Troy
HELE
$477M
$257K ﹤0.01%
+10,182
SLDP icon
2952
Solid Power
SLDP
$988M
$256K ﹤0.01%
73,728
-3,728
FWONA icon
2953
Liberty Media Series A
FWONA
$21.3B
$255K ﹤0.01%
+2,681
AS icon
2954
Amer Sports
AS
$19.9B
$255K ﹤0.01%
7,341
+888
LKFN icon
2955
Lakeland Financial Corp
LKFN
$1.49B
$255K ﹤0.01%
+3,973
XTEN icon
2956
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$255K ﹤0.01%
5,468
-361
ALG icon
2957
Alamo Group
ALG
$2B
$255K ﹤0.01%
1,334
-332
EFC
2958
Ellington Financial
EFC
$1.47B
$254K ﹤0.01%
+19,578
ETW
2959
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$254K ﹤0.01%
28,076
+473
DBEM icon
2960
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$254K ﹤0.01%
8,235
-160
FLCB icon
2961
Franklin US Core Bond ETF
FLCB
$2.77B
$254K ﹤0.01%
+11,688
AMJB icon
2962
Alerian MLP Index ETNs due January 28 2044
AMJB
$718M
$254K ﹤0.01%
8,595
-836
PJP icon
2963
Invesco Pharmaceuticals ETF
PJP
$309M
$254K ﹤0.01%
2,742
+1
CCS icon
2964
Century Communities
CCS
$1.83B
$253K ﹤0.01%
3,989
+189
OIS icon
2965
Oil States International
OIS
$406M
$252K ﹤0.01%
41,643
+15,876
LUNR icon
2966
Intuitive Machines
LUNR
$1.34B
$252K ﹤0.01%
23,916
+219
ATRO icon
2967
Astronics
ATRO
$1.82B
$251K ﹤0.01%
+5,510
SUNS
2968
Sunrise Realty Trust
SUNS
$130M
$251K ﹤0.01%
24,139
+11,965
NOMD icon
2969
Nomad Foods
NOMD
$1.76B
$251K ﹤0.01%
19,069
-10,161
FIHL icon
2970
Fidelis Insurance
FIHL
$1.86B
$251K ﹤0.01%
13,812
-2,314
FBT icon
2971
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$250K ﹤0.01%
1,397
-1,328
GSHD icon
2972
Goosehead Insurance
GSHD
$1.89B
$250K ﹤0.01%
3,360
-1,638
GCAL
2973
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$250K ﹤0.01%
4,925
-1,120
FXU icon
2974
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$250K ﹤0.01%
+5,495
FVAL icon
2975
Fidelity Value Factor ETF
FVAL
$1.12B
$250K ﹤0.01%
3,625
-22
117 118
119
120 121