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
EVTV icon
3751
Envirotech Vehicles
EVTV
$5.76M
-3,130
FBIN icon
3752
Fortune Brands Innovations
FBIN
$6.18B
-14,201
FBL icon
3753
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$473M
-8,568
FCLD icon
3754
Fidelity Cloud Computing ETF
FCLD
$87.8M
-36,597
FCN icon
3755
FTI Consulting
FCN
$5.1B
-2,644
FFC
3756
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
-11,046
FFIN icon
3757
First Financial Bankshares
FFIN
$4.53B
-6,901
FFOG icon
3758
Franklin Focused Growth ETF
FFOG
$205M
-5,118
FFWM icon
3759
First Foundation Inc
FFWM
$459M
-12,178
FHI icon
3760
Federated Hermes
FHI
$3.92B
-4,600
FISR icon
3761
State Street Fixed Income Sector Rotation ETF
FISR
$356M
-8,505
FLTR icon
3762
VanEck IG Floating Rate ETF
FLTR
$2.55B
-126,407
FND icon
3763
Floor & Decor
FND
$7.14B
-16,070
FTEL icon
3764
Fitell Corp
FTEL
$2.3M
-2,226
FTGC icon
3765
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
-20,203
GBIO icon
3766
Generation Bio
GBIO
$35.2M
-1,229
GEN icon
3767
Gen Digital
GEN
$16.8B
-19,463
GGAL icon
3768
Galicia Financial Group
GGAL
$8.51B
-7,994
GLBE icon
3769
Global E Online
GLBE
$6.98B
-8,062
GLNG icon
3770
Golar LNG
GLNG
$3.91B
-5,903
GMS
3771
DELISTED
GMS Inc
GMS
-23,005
GNLX icon
3772
Genelux
GNLX
$177M
-30,030
GNSS icon
3773
Genasys
GNSS
$104M
-135,837
GOGL
3774
DELISTED
Golden Ocean Group
GOGL
-21,796
GPK icon
3775
Graphic Packaging
GPK
$4.8B
-111,418