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
FFOG icon
3726
Franklin Focused Growth ETF
FFOG
$217M
-5,118
FFWM icon
3727
First Foundation Inc
FFWM
$516M
-12,178
FHI icon
3728
Federated Hermes
FHI
$4.22B
-4,600
FISR icon
3729
State Street Fixed Income Sector Rotation ETF
FISR
$363M
-8,505
FLTR icon
3730
VanEck IG Floating Rate ETF
FLTR
$2.55B
-126,407
FND icon
3731
Floor & Decor
FND
$8.2B
-16,070
FTEL icon
3732
Fitell Corp
FTEL
$3.89M
-278
FTGC icon
3733
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
-20,203
GBIO icon
3734
Generation Bio
GBIO
$37.9M
-1,229
GEN icon
3735
Gen Digital
GEN
$16.1B
-19,463
GGAL icon
3736
Galicia Financial Group
GGAL
$8.25B
-7,994
GLBE icon
3737
Global E Online
GLBE
$6.36B
-8,062
GLNG icon
3738
Golar LNG
GLNG
$4.05B
-5,903
GMS
3739
DELISTED
GMS Inc
GMS
-23,005
GNLX icon
3740
Genelux
GNLX
$123M
-30,030
GNSS icon
3741
Genasys
GNSS
$106M
-135,837
GOGL
3742
DELISTED
Golden Ocean Group
GOGL
-21,796
GPK icon
3743
Graphic Packaging
GPK
$4.51B
-111,418
GPRO icon
3744
GoPro
GPRO
$219M
-11,165
GTO icon
3745
Invesco Total Return Bond ETF
GTO
$2.03B
-5,043
HES
3746
DELISTED
Hess
HES
-37,617
HFWA icon
3747
Heritage Financial
HFWA
$852M
-10,636
HIVE
3748
HIVE Digital Technologies
HIVE
$826M
-10,098
HLNE icon
3749
Hamilton Lane
HLNE
$6.72B
-5,700
HPK icon
3750
HighPeak Energy
HPK
$579M
-12,049