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
REPX icon
3051
Riley Exploration Permian
REPX
$725M
$229K ﹤0.01%
8,447
-986
HTHT icon
3052
Huazhu Hotels Group
HTHT
$15.5B
$229K ﹤0.01%
5,853
-5,043
TRIN icon
3053
Trinity Capital
TRIN
$1.24B
$229K ﹤0.01%
+14,787
WSBF icon
3054
Waterstone Financial
WSBF
$321M
$229K ﹤0.01%
14,654
+3,612
AAL icon
3055
American Airlines Group
AAL
$7.38B
$228K ﹤0.01%
20,316
-43,552
HWKN icon
3056
Hawkins
HWKN
$3.11B
$228K ﹤0.01%
1,250
-1,252
RCAT icon
3057
Red Cat Holdings
RCAT
$1.83B
$228K ﹤0.01%
22,058
+8,908
FDT icon
3058
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$228K ﹤0.01%
+3,025
CXW icon
3059
CoreCivic
CXW
$1.76B
$227K ﹤0.01%
+11,167
CAE icon
3060
CAE Inc
CAE
$9.54B
$227K ﹤0.01%
+7,666
MEI icon
3061
Methode Electronics
MEI
$236M
$227K ﹤0.01%
30,084
+13,300
PD icon
3062
PagerDuty
PD
$732M
$227K ﹤0.01%
+13,749
PZT icon
3063
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$227K ﹤0.01%
10,199
-1,224
EOI
3064
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$227K ﹤0.01%
10,801
-13,200
FYC icon
3065
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$227K ﹤0.01%
+2,499
BIRK icon
3066
Birkenstock
BIRK
$7.01B
$227K ﹤0.01%
5,007
-253
CZA icon
3067
Invesco Zacks Mid-Cap ETF
CZA
$185M
$226K ﹤0.01%
2,060
-13
HCM icon
3068
HUTCHMED
HCM
$2.38B
$226K ﹤0.01%
14,346
-523
BAND
3069
Bandwidth Inc
BAND
$505M
$226K ﹤0.01%
13,554
+462
MSIF
3070
MSC Income Fund Inc
MSIF
$592M
$226K ﹤0.01%
+17,206
XSOE icon
3071
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$226K ﹤0.01%
5,945
+80
IBP icon
3072
Installed Building Products
IBP
$8.25B
$225K ﹤0.01%
+914
FMDE icon
3073
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$225K ﹤0.01%
6,225
-8,669
KREF
3074
KKR Real Estate Finance Trust
KREF
$461M
$224K ﹤0.01%
24,942
+13,772
VBIL
3075
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$224K ﹤0.01%
+2,968
121 122
123
124 125