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
GRBK icon
3026
Green Brick Partners
GRBK
$2.98B
$235K ﹤0.01%
3,182
-1,903
CTS icon
3027
CTS Corp
CTS
$1.37B
$235K ﹤0.01%
5,879
-376
AVXL icon
3028
Anavex Life Sciences
AVXL
$431M
$235K ﹤0.01%
+26,356
FSLY icon
3029
Fastly Inc
FSLY
$3.06B
$234K ﹤0.01%
27,382
+7,337
TEX icon
3030
Terex
TEX
$7.06B
$234K ﹤0.01%
4,561
-2,353
WDI
3031
Western Asset Diversified Income Fund
WDI
$709M
$234K ﹤0.01%
15,897
-2,031
NFBK icon
3032
Northfield Bancorp
NFBK
$557M
$234K ﹤0.01%
19,810
-8,738
APGE icon
3033
Apogee Therapeutics
APGE
$4.99B
$233K ﹤0.01%
5,877
-3,390
AVNS icon
3034
Avanos Medical
AVNS
$618M
$233K ﹤0.01%
20,187
+6,322
EIG icon
3035
Employers Holdings
EIG
$786M
$233K ﹤0.01%
5,487
-2,597
LRGG
3036
Nomura Focused Large Growth ETF
LRGG
$314M
$233K ﹤0.01%
7,750
GTN icon
3037
Gray Television
GTN
$559M
$233K ﹤0.01%
40,291
+5,740
CART icon
3038
Maplebear
CART
$9.17B
$233K ﹤0.01%
+6,329
SD icon
3039
SandRidge Energy
SD
$641M
$233K ﹤0.01%
20,620
+10,357
TPG icon
3040
TPG
TPG
$6.91B
$233K ﹤0.01%
+4,047
ATMU icon
3041
Atmus Filtration Technologies
ATMU
$4.78B
$232K ﹤0.01%
+5,156
HYBB icon
3042
iShares BB Rated Corporate Bond ETF
HYBB
$534M
$232K ﹤0.01%
4,900
+91
AAXJ icon
3043
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$232K ﹤0.01%
2,539
HFRO
3044
Highland Opportunities and Income Fund
HFRO
$329M
$231K ﹤0.01%
36,439
-3,117
BFC icon
3045
Bank First Corp
BFC
$1.53B
$231K ﹤0.01%
1,907
+68
KHPI
3046
Kensington Hedged Premium Income ETF
KHPI
$315M
$231K ﹤0.01%
+9,042
WAY
3047
Waystar Holding Corp
WAY
$4.93B
$231K ﹤0.01%
6,083
-4,957
MDV
3048
Modiv Industrial
MDV
$153M
$231K ﹤0.01%
+15,751
RNP icon
3049
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$230K ﹤0.01%
10,232
-140
CRSR icon
3050
Corsair Gaming
CRSR
$635M
$230K ﹤0.01%
25,776
-13,510
120 121
122
123 124