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
GDXJ icon
1551
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$1.67M ﹤0.01%
16,852
+6,450
SSD icon
1552
Simpson Manufacturing
SSD
$7.03B
$1.66M ﹤0.01%
9,942
+1,251
FETH
1553
Fidelity Ethereum Fund
FETH
$1.27B
$1.66M ﹤0.01%
39,969
+17,813
AU icon
1554
AngloGold Ashanti
AU
$41.6B
$1.66M ﹤0.01%
23,568
+2,352
NWS icon
1555
News Corp Class B
NWS
$16.5B
$1.66M ﹤0.01%
47,954
-2,673
FTLS icon
1556
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.65M ﹤0.01%
23,623
+10,158
CNR
1557
Core Natural Resources Inc
CNR
$4.27B
$1.65M ﹤0.01%
19,791
-6,162
SMMT icon
1558
Summit Therapeutics
SMMT
$13.6B
$1.64M ﹤0.01%
79,572
+67,810
SAIC icon
1559
Saic
SAIC
$4.63B
$1.64M ﹤0.01%
16,520
-637
FYBR icon
1560
Frontier Communications
FYBR
$9.51B
$1.64M ﹤0.01%
43,825
+6,019
DOW icon
1561
Dow Inc
DOW
$16.3B
$1.64M ﹤0.01%
71,338
-47,101
IVLU icon
1562
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$1.63M ﹤0.01%
46,019
-6,080
AEIS icon
1563
Advanced Energy
AEIS
$8.28B
$1.63M ﹤0.01%
9,575
+503
CFLT icon
1564
Confluent
CFLT
$8.09B
$1.63M ﹤0.01%
82,237
+68,530
TNGY
1565
Tortoise Energy Fund
TNGY
$525M
$1.63M ﹤0.01%
179,248
-19,627
TAXF icon
1566
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.62M ﹤0.01%
32,274
+893
AB icon
1567
AllianceBernstein
AB
$3.89B
$1.62M ﹤0.01%
42,405
+3,285
FAS icon
1568
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$1.62M ﹤0.01%
9,085
+354
VTEI icon
1569
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.61M ﹤0.01%
16,004
+326
BBWI icon
1570
Bath & Body Works
BBWI
$3.85B
$1.6M ﹤0.01%
62,303
+4,291
APIE icon
1571
ActivePassive International Equity ETF
APIE
$950M
$1.6M ﹤0.01%
45,125
-27,573
IAT icon
1572
iShares US Regional Banks ETF
IAT
$558M
$1.6M ﹤0.01%
30,459
+3,273
FNDB icon
1573
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.6M ﹤0.01%
62,152
+4,583
BXSL icon
1574
Blackstone Secured Lending
BXSL
$6.55B
$1.6M ﹤0.01%
61,340
+6,116
BURL icon
1575
Burlington
BURL
$17.1B
$1.6M ﹤0.01%
6,273
-2,224
61 62
63
64 65