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
ITRI icon
2976
Itron
ITRI
$4.1B
$249K ﹤0.01%
2,003
-1,793
CHI
2977
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$249K ﹤0.01%
23,113
-144
IAS
2978
DELISTED
Integral Ad Science
IAS
$249K ﹤0.01%
24,502
+10,205
PAGS icon
2979
PagSeguro Digital
PAGS
$2.87B
$249K ﹤0.01%
24,918
-890
EWC icon
2980
iShares MSCI Canada ETF
EWC
$4.31B
$249K ﹤0.01%
+4,925
AGQ icon
2981
ProShares Ultra Silver
AGQ
$2.33B
$249K ﹤0.01%
+3,262
KROS icon
2982
Keros Therapeutics
KROS
$344M
$249K ﹤0.01%
+15,708
FRSH icon
2983
Freshworks
FRSH
$2.45B
$247K ﹤0.01%
21,017
+2,242
DYN icon
2984
Dyne Therapeutics
DYN
$2.45B
$247K ﹤0.01%
19,541
+7,588
DOLE icon
2985
Dole
DOLE
$1.45B
$247K ﹤0.01%
18,353
+2,970
JBBB icon
2986
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$246K ﹤0.01%
+5,116
BOE icon
2987
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$246K ﹤0.01%
21,287
-4,586
JFR icon
2988
Nuveen Floating Rate Income Fund
JFR
$1.2B
$246K ﹤0.01%
30,099
-3,061
EE icon
2989
Excelerate Energy
EE
$1.15B
$246K ﹤0.01%
9,761
-222
WEAT icon
2990
Teucrium Wheat Fund
WEAT
$146M
$246K ﹤0.01%
+11,959
PFL
2991
PIMCO Income Strategy Fund
PFL
$377M
$245K ﹤0.01%
28,794
-1,453
GH icon
2992
Guardant Health
GH
$12B
$245K ﹤0.01%
3,921
-2,779
IDT icon
2993
IDT Corp
IDT
$1.29B
$245K ﹤0.01%
4,678
-511
DLO icon
2994
dLocal
DLO
$3.42B
$244K ﹤0.01%
17,085
-1,521
FDUS icon
2995
Fidus Investment
FDUS
$684M
$244K ﹤0.01%
12,038
+523
ASM
2996
Avino Silver & Gold Mines
ASM
$1.23B
$244K ﹤0.01%
46,434
UFCS icon
2997
United Fire Group
UFCS
$964M
$243K ﹤0.01%
+7,973
ASR icon
2998
Grupo Aeroportuario del Sureste
ASR
$10B
$242K ﹤0.01%
+750
WLKP icon
2999
Westlake Chemical Partners
WLKP
$779M
$242K ﹤0.01%
11,550
XPO icon
3000
XPO
XPO
$22.1B
$241K ﹤0.01%
1,868
-6,682
118 119
120
121 122