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
CNP icon
1526
CenterPoint Energy
CNP
$28.2B
$1.73M ﹤0.01%
44,455
-18,656
AHL
1527
DELISTED
Aspen Insurance
AHL
$1.72M ﹤0.01%
+46,925
LGLV icon
1528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.72M ﹤0.01%
9,660
-429
AVB icon
1529
AvalonBay Communities
AVB
$24.4B
$1.72M ﹤0.01%
8,897
-2,424
GJAN icon
1530
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$1.71M ﹤0.01%
41,150
-850
PTC icon
1531
PTC
PTC
$19B
$1.71M ﹤0.01%
8,427
-9,069
JKHY icon
1532
Jack Henry & Associates
JKHY
$12.3B
$1.71M ﹤0.01%
11,471
-13,373
THG icon
1533
Hanover Insurance
THG
$6.13B
$1.71M ﹤0.01%
9,405
+2,873
UCB
1534
United Community Banks
UCB
$3.66B
$1.71M ﹤0.01%
54,479
-1,561
SDIV icon
1535
Global X SuperDividend ETF
SDIV
$1.27B
$1.71M ﹤0.01%
71,207
+61,649
AMZA icon
1536
InfraCap MLP ETF
AMZA
$436M
$1.7M ﹤0.01%
42,380
+375
RYAAY icon
1537
Ryanair
RYAAY
$33.4B
$1.7M ﹤0.01%
28,267
+15,775
JAVA icon
1538
JPMorgan Active Value ETF
JAVA
$5.83B
$1.7M ﹤0.01%
24,647
+551
FRT icon
1539
Federal Realty Investment Trust
FRT
$9.21B
$1.7M ﹤0.01%
16,734
+12,245
VRNS icon
1540
Varonis Systems
VRNS
$2.81B
$1.69M ﹤0.01%
29,493
+10,571
IFF icon
1541
International Flavors & Fragrances
IFF
$18.6B
$1.69M ﹤0.01%
27,394
+7,548
FWONK icon
1542
Liberty Media Series C
FWONK
$21.5B
$1.68M ﹤0.01%
16,128
-497
COOP
1543
DELISTED
Mr. Cooper
COOP
$1.68M ﹤0.01%
7,977
-10,904
VNT icon
1544
Vontier
VNT
$5.39B
$1.68M ﹤0.01%
40,054
+10,350
ITM icon
1545
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.68M ﹤0.01%
36,038
+825
SLVM icon
1546
Sylvamo
SLVM
$1.72B
$1.68M ﹤0.01%
37,977
-3,407
RGTI icon
1547
Rigetti Computing
RGTI
$5.61B
$1.68M ﹤0.01%
56,344
+2,405
AGI icon
1548
Alamos Gold
AGI
$21.2B
$1.67M ﹤0.01%
47,973
+534
USHY icon
1549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.67M ﹤0.01%
44,190
+160
TIGO icon
1550
Millicom
TIGO
$12.2B
$1.67M ﹤0.01%
34,376
-1,472
60 61
62
63 64