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
KEY icon
1426
KeyCorp
KEY
$21B
$2.04M ﹤0.01%
109,140
-56,203
INVH icon
1427
Invitation Homes
INVH
$16.6B
$2.03M ﹤0.01%
69,083
-11,761
AM icon
1428
Antero Midstream
AM
$8.8B
$2.02M ﹤0.01%
104,147
-8,162
BLOK icon
1429
Amplify Blockchain Technology ETF
BLOK
$1.19B
$2.02M ﹤0.01%
30,163
-638
ASH icon
1430
Ashland
ASH
$2.68B
$2.02M ﹤0.01%
42,172
+3,855
AXSM icon
1431
Axsome Therapeutics
AXSM
$7.52B
$2.02M ﹤0.01%
16,617
+1,023
IAUM icon
1432
iShares Gold Trust Micro
IAUM
$5.61B
$2.02M ﹤0.01%
+52,350
PRGS icon
1433
Progress Software
PRGS
$1.87B
$2.01M ﹤0.01%
45,834
-10,165
ARES icon
1434
Ares Management
ARES
$36.5B
$2.01M ﹤0.01%
12,575
-3,661
CSQ icon
1435
Calamos Strategic Total Return Fund
CSQ
$3.1B
$2M ﹤0.01%
103,764
-2,272
AIQ icon
1436
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$2M ﹤0.01%
40,510
-774
SON icon
1437
Sonoco
SON
$4.09B
$2M ﹤0.01%
46,404
+33,503
FJUL icon
1438
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$2M ﹤0.01%
36,521
-1,961
SFLR icon
1439
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$1.99M ﹤0.01%
55,273
-27,412
ZTO icon
1440
ZTO Express
ZTO
$17.1B
$1.98M ﹤0.01%
103,377
-16,252
APA icon
1441
APA Corp
APA
$9.61B
$1.98M ﹤0.01%
81,655
+3,639
NKX icon
1442
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$1.98M ﹤0.01%
156,303
+3,488
MPW icon
1443
Medical Properties Trust
MPW
$3.3B
$1.98M ﹤0.01%
390,208
+203,499
BROS icon
1444
Dutch Bros
BROS
$7.42B
$1.97M ﹤0.01%
37,718
+9,098
DKS icon
1445
Dick's Sporting Goods
DKS
$20.8B
$1.97M ﹤0.01%
8,877
-320
SYBT icon
1446
Stock Yards Bancorp
SYBT
$1.98B
$1.97M ﹤0.01%
28,177
-2,211
BUG icon
1447
Global X Cybersecurity ETF
BUG
$1.02B
$1.97M ﹤0.01%
55,939
+14,364
ASTS icon
1448
AST SpaceMobile
ASTS
$20.6B
$1.96M ﹤0.01%
40,006
+795
PNW icon
1449
Pinnacle West Capital
PNW
$10.6B
$1.96M ﹤0.01%
21,870
+2,473
CALM icon
1450
Cal-Maine
CALM
$4.11B
$1.96M ﹤0.01%
20,822
+2,403
56 57
58
59 60