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
TRPA
1201
Hartford AAA CLO ETF
TRPA
$105M
$2.94M ﹤0.01%
75,722
+1,182
XRAY icon
1202
Dentsply Sirona
XRAY
$2.24B
$2.93M ﹤0.01%
230,827
+40,605
FICO icon
1203
Fair Isaac
FICO
$42.6B
$2.93M ﹤0.01%
1,954
-4,905
UTHR icon
1204
United Therapeutics
UTHR
$21.1B
$2.92M ﹤0.01%
6,970
+2,001
INTF icon
1205
iShares International Equity Factor ETF
INTF
$2.81B
$2.92M ﹤0.01%
81,366
-3
WNS
1206
DELISTED
WNS Holdings
WNS
$2.92M ﹤0.01%
38,279
+8,412
OSK icon
1207
Oshkosh
OSK
$8.19B
$2.91M ﹤0.01%
22,434
-2,505
BAM icon
1208
Brookfield Asset Management
BAM
$85.8B
$2.91M ﹤0.01%
51,072
+5,360
PDD icon
1209
Pinduoduo
PDD
$167B
$2.9M ﹤0.01%
21,927
-857
XYZ
1210
Block Inc
XYZ
$37.1B
$2.89M ﹤0.01%
39,968
+8,239
TRP icon
1211
TC Energy
TRP
$56.8B
$2.89M ﹤0.01%
53,085
+3,660
KDP icon
1212
Keurig Dr Pepper
KDP
$39B
$2.88M ﹤0.01%
113,016
-10,554
ZBH icon
1213
Zimmer Biomet
ZBH
$18.7B
$2.88M ﹤0.01%
29,207
-1,444
CRL icon
1214
Charles River Laboratories
CRL
$9.07B
$2.87M ﹤0.01%
18,356
+1,492
FPX icon
1215
First Trust US Equity Opportunities ETF
FPX
$1.21B
$2.87M ﹤0.01%
17,257
+228
AL icon
1216
Air Lease Corp
AL
$7.15B
$2.86M ﹤0.01%
45,002
+27,160
GBCI icon
1217
Glacier Bancorp
GBCI
$5.5B
$2.86M ﹤0.01%
58,827
-5,052
TCAF icon
1218
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$2.86M ﹤0.01%
75,918
-13,186
ON icon
1219
ON Semiconductor
ON
$22B
$2.86M ﹤0.01%
57,977
-18,903
NWG icon
1220
NatWest
NWG
$66B
$2.86M ﹤0.01%
201,950
+6,470
FUTU icon
1221
Futu Holdings
FUTU
$23.8B
$2.86M ﹤0.01%
16,426
+2,915
IBN icon
1222
ICICI Bank
IBN
$110B
$2.85M ﹤0.01%
94,198
+4,327
EXAS icon
1223
Exact Sciences
EXAS
$19.2B
$2.83M ﹤0.01%
51,808
+12,854
TSLL icon
1224
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$2.83M ﹤0.01%
133,877
+89,641
EUSA icon
1225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$2.81M ﹤0.01%
27,323
-1,468
47 48
49
50 51