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
IEX icon
1401
IDEX
IEX
$14.6B
$2.09M ﹤0.01%
12,870
+4,892
BFAM icon
1402
Bright Horizons
BFAM
$4.2B
$2.09M ﹤0.01%
19,291
+6,775
LRN icon
1403
Stride
LRN
$3.6B
$2.09M ﹤0.01%
14,022
-4,700
CDE icon
1404
Coeur Mining
CDE
$15B
$2.08M ﹤0.01%
111,113
+5,674
TRU icon
1405
TransUnion
TRU
$14.4B
$2.08M ﹤0.01%
24,824
-3,671
PFFD icon
1406
Global X US Preferred ETF
PFFD
$2.22B
$2.08M ﹤0.01%
106,847
-95,181
GEM icon
1407
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$2.07M ﹤0.01%
50,920
-2,838
PCTY icon
1408
Paylocity
PCTY
$6.17B
$2.07M ﹤0.01%
13,005
+3,303
RMBS icon
1409
Rambus
RMBS
$9.66B
$2.07M ﹤0.01%
19,871
+1,960
WDIV icon
1410
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$2.07M ﹤0.01%
28,458
+1,224
RKT icon
1411
Rocket Companies
RKT
$43.6B
$2.06M ﹤0.01%
106,504
+55,826
FOF icon
1412
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$2.06M ﹤0.01%
157,974
+5,395
CHRD icon
1413
Chord Energy
CHRD
$6.77B
$2.06M ﹤0.01%
20,718
+6,674
ONON icon
1414
On Holding
ONON
$13.5B
$2.06M ﹤0.01%
48,562
+4,103
PFXF icon
1415
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$2.06M ﹤0.01%
115,646
+2,871
POR icon
1416
Portland General Electric
POR
$6.01B
$2.05M ﹤0.01%
46,701
+31,672
OMF icon
1417
OneMain Financial
OMF
$6.32B
$2.05M ﹤0.01%
36,384
+11,544
IYY icon
1418
iShares Dow Jones US ETF
IYY
$2.72B
$2.05M ﹤0.01%
12,638
-115
STM icon
1419
STMicroelectronics
STM
$29.8B
$2.05M ﹤0.01%
72,653
-1,624
HMOP icon
1420
Hartford Municipal Opportunities ETF
HMOP
$710M
$2.05M ﹤0.01%
52,680
-75,871
AWR icon
1421
American States Water
AWR
$2.87B
$2.05M ﹤0.01%
27,990
+4,220
LBRT icon
1422
Liberty Energy
LBRT
$4.59B
$2.05M ﹤0.01%
165,904
+1,900
PDBC icon
1423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$2.05M ﹤0.01%
152,309
+17,715
EVRG icon
1424
Evergy
EVRG
$18.9B
$2.05M ﹤0.01%
26,903
-31,961
ATAT icon
1425
Atour Lifestyle Holdings
ATAT
$5.04B
$2.04M ﹤0.01%
54,300
+8,207
55 56
57
58 59