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
ARKF icon
1476
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$1.89M ﹤0.01%
33,248
-3,282
CIM
1477
Chimera Investment
CIM
$1.08B
$1.89M ﹤0.01%
142,717
+4,635
FNDC icon
1478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.88M ﹤0.01%
42,307
+8,692
PCEF icon
1479
Invesco CEF Income Composite ETF
PCEF
$859M
$1.88M ﹤0.01%
94,176
GNTX icon
1480
Gentex
GNTX
$5.08B
$1.88M ﹤0.01%
66,443
+19,684
G icon
1481
Genpact
G
$7.99B
$1.88M ﹤0.01%
44,799
+31,285
IBDW icon
1482
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.87M ﹤0.01%
88,258
+5,718
NXST icon
1483
Nexstar Media Group
NXST
$5.73B
$1.87M ﹤0.01%
9,440
+222
SPSK icon
1484
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$1.87M ﹤0.01%
100,997
+79,968
QEFA icon
1485
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$1.87M ﹤0.01%
21,220
+5,381
HEI icon
1486
HEICO Corp
HEI
$43.5B
$1.87M ﹤0.01%
5,777
+2,034
BITB icon
1487
Bitwise Bitcoin ETF
BITB
$3.43B
$1.86M ﹤0.01%
29,848
+8,977
NVT icon
1488
nVent Electric
NVT
$17.4B
$1.85M ﹤0.01%
18,769
-528
IBKR icon
1489
Interactive Brokers
IBKR
$28.7B
$1.85M ﹤0.01%
26,874
-7,503
CRC icon
1490
California Resources
CRC
$3.99B
$1.85M ﹤0.01%
34,769
+8,372
PBA icon
1491
Pembina Pipeline
PBA
$23B
$1.85M ﹤0.01%
45,682
+2,677
VTRS icon
1492
Viatris
VTRS
$12.6B
$1.85M ﹤0.01%
186,483
+20,036
CHY
1493
Calamos Convertible and High Income Fund
CHY
$919M
$1.84M ﹤0.01%
164,258
-60,641
INTR icon
1494
Inter&Co
INTR
$3.63B
$1.84M ﹤0.01%
199,649
+12,481
CRDO icon
1495
Credo Technology Group
CRDO
$31.8B
$1.84M ﹤0.01%
12,641
+2,203
FLS icon
1496
Flowserve
FLS
$9.16B
$1.84M ﹤0.01%
34,588
+12,181
AOD
1497
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.83M ﹤0.01%
193,732
-23,007
CELH icon
1498
Celsius Holdings
CELH
$10.8B
$1.83M ﹤0.01%
31,869
+8,096
CQP icon
1499
Cheniere Energy
CQP
$27B
$1.82M ﹤0.01%
33,784
-13,536
IDA icon
1500
Idacorp
IDA
$6.85B
$1.82M ﹤0.01%
13,757
+2,480
58 59
60
61 62