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 7.91%
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
ESS icon
1301
Essex Property Trust
ESS
$16.4B
$2.49M ﹤0.01%
9,295
-2,959
TYG
1302
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$2.48M ﹤0.01%
57,555
+42,461
ENTG icon
1303
Entegris
ENTG
$17.8B
$2.48M ﹤0.01%
26,787
-6,418
FLXR
1304
TCW Flexible Income ETF
FLXR
$2.75B
$2.46M ﹤0.01%
61,920
+40,038
IGE icon
1305
iShares North American Natural Resources ETF
IGE
$879M
$2.45M ﹤0.01%
49,890
+27,948
OC icon
1306
Owens Corning
OC
$8.82B
$2.45M ﹤0.01%
17,298
+5,496
YOU icon
1307
Clear Secure
YOU
$4.59B
$2.45M ﹤0.01%
69,747
-4,586
NULG icon
1308
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$2.44M ﹤0.01%
24,565
-269
DY icon
1309
Dycom Industries
DY
$10.8B
$2.44M ﹤0.01%
8,368
+585
CPAY icon
1310
Corpay
CPAY
$21.4B
$2.44M ﹤0.01%
8,473
-1,645
SSRM icon
1311
SSR Mining
SSRM
$6.13B
$2.43M ﹤0.01%
99,707
-9,183
RITM icon
1312
Rithm Capital
RITM
$5.47B
$2.43M ﹤0.01%
213,608
+90,925
CLSE icon
1313
Convergence Long/Short Equity ETF
CLSE
$318M
$2.43M ﹤0.01%
93,331
SPYI icon
1314
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$2.43M ﹤0.01%
46,465
+9,920
HRB icon
1315
H&R Block
HRB
$4.09B
$2.42M ﹤0.01%
47,944
+12,893
BCSF icon
1316
Bain Capital Specialty
BCSF
$821M
$2.42M ﹤0.01%
169,751
+94
HIMS icon
1317
Hims & Hers Health
HIMS
$5.05B
$2.41M ﹤0.01%
42,549
+9,241
APG icon
1318
APi Group
APG
$18.3B
$2.41M ﹤0.01%
70,135
-3,883
KCE icon
1319
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$2.41M ﹤0.01%
15,770
-1,357
PDI icon
1320
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.41M ﹤0.01%
121,560
+76,577
IBDV icon
1321
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.4M ﹤0.01%
108,528
+13,810
PPA icon
1322
Invesco Aerospace & Defense ETF
PPA
$8.23B
$2.4M ﹤0.01%
15,458
+306
DISV icon
1323
Dimensional International Small Cap Value ETF
DISV
$4.44B
$2.4M ﹤0.01%
67,324
+797
EXPD icon
1324
Expeditors International
EXPD
$19.6B
$2.4M ﹤0.01%
19,577
+3,955
BEKE icon
1325
KE Holdings
BEKE
$18.7B
$2.4M ﹤0.01%
126,262
+8,068
51 52
53
54 55