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
XBI icon
1326
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$2.4M ﹤0.01%
23,937
-1,886
PPC icon
1327
Pilgrim's Pride
PPC
$9.28B
$2.4M ﹤0.01%
58,864
+23,864
XSEP icon
1328
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.7M
$2.39M ﹤0.01%
57,491
-1,164
NGD
1329
New Gold Inc
NGD
$9.27B
$2.38M ﹤0.01%
330,934
+61,295
BMNR
1330
BitMine Immersion Technologies
BMNR
$9.67B
$2.37M ﹤0.01%
+45,732
IR icon
1331
Ingersoll Rand
IR
$34.3B
$2.37M ﹤0.01%
28,719
-24,584
VLY icon
1332
Valley National Bancorp
VLY
$6.75B
$2.37M ﹤0.01%
223,760
+33,692
KB icon
1333
KB Financial Group
KB
$37.1B
$2.37M ﹤0.01%
28,579
-290
FN icon
1334
Fabrinet
FN
$20B
$2.37M ﹤0.01%
6,494
-4,015
BCE icon
1335
BCE
BCE
$24.5B
$2.37M ﹤0.01%
101,158
+22,857
RRC icon
1336
Range Resources
RRC
$9.7B
$2.35M ﹤0.01%
62,520
+42,514
CR icon
1337
Crane Co
CR
$11.2B
$2.35M ﹤0.01%
12,772
+6,145
DLN icon
1338
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$2.34M ﹤0.01%
26,929
+4,066
ASX icon
1339
ASE Group
ASX
$48.4B
$2.34M ﹤0.01%
211,006
+748
AOS icon
1340
A.O. Smith
AOS
$9.83B
$2.34M ﹤0.01%
31,825
+5,989
RBA icon
1341
RB Global
RBA
$19.3B
$2.33M ﹤0.01%
21,487
-8,056
GSIE icon
1342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$2.33M ﹤0.01%
56,620
+1,301
ETSY icon
1343
Etsy
ETSY
$5.19B
$2.33M ﹤0.01%
35,041
+2,942
PEGA icon
1344
Pegasystems
PEGA
$7.62B
$2.32M ﹤0.01%
40,388
-6,210
LDUR icon
1345
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.32M ﹤0.01%
+24,108
FCAL icon
1346
First Trust California Municipal High income ETF
FCAL
$208M
$2.32M ﹤0.01%
47,503
-12,150
XSD icon
1347
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$2.31M ﹤0.01%
7,249
-974
PSO icon
1348
Pearson
PSO
$8.26B
$2.31M ﹤0.01%
163,245
-43,150
AVSF icon
1349
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$2.31M ﹤0.01%
48,907
+5,298
CORT icon
1350
Corcept Therapeutics
CORT
$3.56B
$2.31M ﹤0.01%
27,740
+9,068
52 53
54
55 56