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 7.9%
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
MMSI icon
3126
Merit Medical Systems
MMSI
$4.09B
$212K ﹤0.01%
2,544
-2,823
DFH icon
3127
Dream Finders Homes
DFH
$1.4B
$212K ﹤0.01%
+8,160
JOUT icon
3128
Johnson Outdoors
JOUT
$549M
$211K ﹤0.01%
+5,232
ASO icon
3129
Academy Sports + Outdoors
ASO
$3.66B
$211K ﹤0.01%
4,215
-21,463
BTT icon
3130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$211K ﹤0.01%
9,386
-100
SPEU icon
3131
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$210K ﹤0.01%
4,220
-1,221
CIGI icon
3132
Colliers International
CIGI
$5.62B
$210K ﹤0.01%
+1,344
PAYO icon
3133
Payoneer
PAYO
$1.68B
$209K ﹤0.01%
34,605
+5,772
GEO icon
3134
The GEO Group
GEO
$2.46B
$209K ﹤0.01%
10,203
+1,321
GOOD
3135
Gladstone Commercial Corp
GOOD
$607M
$209K ﹤0.01%
16,958
+2,436
ACDC icon
3136
ProFrac Holding
ACDC
$1.31B
$209K ﹤0.01%
56,441
-70,539
DFIN icon
3137
Donnelley Financial Solutions
DFIN
$1.44B
$209K ﹤0.01%
4,060
-1,425
PLMR icon
3138
Palomar
PLMR
$3.42B
$209K ﹤0.01%
1,787
-2,065
MMYT icon
3139
MakeMyTrip
MMYT
$4.26B
$209K ﹤0.01%
2,228
-472
STEW
3140
SRH Total Return Fund
STEW
$1.71B
$208K ﹤0.01%
11,475
-1,146
KRP icon
3141
Kimbell Royalty Partners
KRP
$1.38B
$208K ﹤0.01%
+15,422
CORN icon
3142
Teucrium Corn Fund
CORN
$241M
$208K ﹤0.01%
+11,919
IIPR icon
3143
Innovative Industrial Properties
IIPR
$1.53B
$208K ﹤0.01%
3,878
-441
XHLF icon
3144
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$208K ﹤0.01%
+4,121
FCNCA icon
3145
First Citizens BancShares
FCNCA
$23.7B
$208K ﹤0.01%
116
ALEX
3146
DELISTED
Alexander & Baldwin
ALEX
$207K ﹤0.01%
+11,395
MYGN icon
3147
Myriad Genetics
MYGN
$435M
$207K ﹤0.01%
28,644
+16,794
HPP
3148
Hudson Pacific Properties
HPP
$432M
$207K ﹤0.01%
10,715
+1,723
PKST
3149
Peakstone Realty Trust
PKST
$779M
$207K ﹤0.01%
15,759
-24,891
BBAX icon
3150
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$207K ﹤0.01%
3,669
-453
124 125
126
127 128