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
CLDT
3076
Chatham Lodging
CLDT
$316M
$224K ﹤0.01%
33,428
+17,562
CON
3077
Concentra Group Holdings
CON
$2.5B
$224K ﹤0.01%
10,711
+56
MMU
3078
Western Asset Managed Municipals Fund
MMU
$572M
$224K ﹤0.01%
21,669
-7,962
GSEP icon
3079
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$224K ﹤0.01%
5,880
BLSH
3080
Bullish
BLSH
$7.3B
$224K ﹤0.01%
+3,520
DWAS icon
3081
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$754M
$224K ﹤0.01%
2,427
IGEB icon
3082
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$224K ﹤0.01%
4,856
-522
ROCK icon
3083
Gibraltar Industries
ROCK
$1.46B
$223K ﹤0.01%
+3,549
PSEP icon
3084
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$223K ﹤0.01%
+5,188
FMUN
3085
Fidelity Systematic Municipal Bond Index ETF
FMUN
$170M
$222K ﹤0.01%
4,463
+8
SEPM
3086
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$222K ﹤0.01%
7,072
WS icon
3087
Worthington Steel
WS
$1.85B
$222K ﹤0.01%
+7,305
AMPL icon
3088
Amplitude
AMPL
$1.47B
$222K ﹤0.01%
+20,675
MFA
3089
MFA Financial
MFA
$973M
$221K ﹤0.01%
+24,097
MWA icon
3090
Mueller Water Products
MWA
$3.85B
$221K ﹤0.01%
+8,659
LEN.B icon
3091
Lennar Class B
LEN.B
$29.4B
$221K ﹤0.01%
+1,840
GAB icon
3092
Gabelli Equity Trust
GAB
$1.91B
$219K ﹤0.01%
36,013
+8,853
HAUZ icon
3093
Xtrackers International Real Estate ETF
HAUZ
$924M
$219K ﹤0.01%
+9,305
VZLA
3094
Vizsla Silver
VZLA
$1.7B
$219K ﹤0.01%
50,669
+235
PAC icon
3095
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$219K ﹤0.01%
+923
CPS icon
3096
Cooper-Standard Automotive
CPS
$529M
$219K ﹤0.01%
+5,919
KRNY icon
3097
Kearny Financial
KRNY
$466M
$219K ﹤0.01%
33,270
+21,573
CRVL icon
3098
CorVel
CRVL
$3.6B
$218K ﹤0.01%
2,822
-618
NBBK icon
3099
NB Bancorp
NBBK
$923M
$218K ﹤0.01%
+12,363
WHR icon
3100
Whirlpool
WHR
$4.49B
$218K ﹤0.01%
2,775
-284
122 123
124
125 126