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
EXR icon
976
Extra Space Storage
EXR
$27.8B
$4.52M 0.01%
32,088
-617
SOLV icon
977
Solventum
SOLV
$14.8B
$4.52M 0.01%
61,875
-498
HUBS icon
978
HubSpot
HUBS
$19.8B
$4.51M 0.01%
9,639
+2,952
HBAN icon
979
Huntington Bancshares
HBAN
$26.9B
$4.5M 0.01%
260,424
-63,037
SKYY icon
980
First Trust Cloud Computing ETF
SKYY
$3.1B
$4.49M 0.01%
33,419
+555
SNDK
981
Sandisk
SNDK
$31.2B
$4.49M 0.01%
40,035
+21,131
XLB icon
982
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$4.49M 0.01%
50,107
-2,094
BPOP icon
983
Popular Inc
BPOP
$7.81B
$4.49M 0.01%
35,353
+19,088
WPM icon
984
Wheaton Precious Metals
WPM
$49.4B
$4.48M 0.01%
40,100
+1,064
FE icon
985
FirstEnergy
FE
$26.1B
$4.48M 0.01%
97,749
-12,179
ETHE
986
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$4.47M 0.01%
130,438
+5,912
CEF icon
987
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.47M 0.01%
121,715
+61
DHT icon
988
DHT Holdings
DHT
$2.05B
$4.46M 0.01%
373,411
-1,875
AFRM icon
989
Affirm
AFRM
$22.7B
$4.46M 0.01%
60,970
+6,892
ICVT icon
990
iShares Convertible Bond ETF
ICVT
$3.74B
$4.44M 0.01%
44,383
-10,461
CLOZ icon
991
Panagram BBB-B CLO ETF
CLOZ
$755M
$4.43M 0.01%
165,024
+10,248
GTLS icon
992
Chart Industries
GTLS
$9.22B
$4.42M 0.01%
22,099
-94,295
TROW icon
993
T. Rowe Price
TROW
$23.1B
$4.42M 0.01%
43,088
+1,192
CCJ icon
994
Cameco
CCJ
$41B
$4.41M 0.01%
52,606
-1,262
BIDD
995
iShares International Dividend Active ETF
BIDD
$470M
$4.41M 0.01%
157,497
-8,166
DAY icon
996
Dayforce
DAY
$11.1B
$4.4M 0.01%
63,938
+46,742
CWT icon
997
California Water Service
CWT
$2.64B
$4.39M 0.01%
95,747
+27,306
RLX icon
998
RLX Technology
RLX
$2.92B
$4.39M 0.01%
1,668,476
+1,646,706
GNR icon
999
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$4.36M 0.01%
73,605
-2,398
CMS icon
1000
CMS Energy
CMS
$21.8B
$4.36M 0.01%
59,459
+12,690
38 39
40
41 42