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
LBRDA icon
1576
Liberty Broadband Class A
LBRDA
$6.79B
$1.59M ﹤0.01%
25,170
-848
XPEV icon
1577
XPeng
XPEV
$19.1B
$1.59M ﹤0.01%
67,762
-471
IONS icon
1578
Ionis Pharmaceuticals
IONS
$13.2B
$1.58M ﹤0.01%
24,227
-12,687
ARTY
1579
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.58M ﹤0.01%
34,598
+6,204
FLR icon
1580
Fluor
FLR
$7.09B
$1.58M ﹤0.01%
37,631
-23,096
HR icon
1581
Healthcare Realty
HR
$6.12B
$1.58M ﹤0.01%
87,466
-1,206
AGZD icon
1582
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.58M ﹤0.01%
70,059
+3,575
UBSI icon
1583
United Bankshares
UBSI
$5.3B
$1.58M ﹤0.01%
42,327
+8,478
RBC icon
1584
RBC Bearings
RBC
$14B
$1.57M ﹤0.01%
4,035
-390
PAAS icon
1585
Pan American Silver
PAAS
$18.7B
$1.57M ﹤0.01%
40,617
+8,092
CRBG icon
1586
Corebridge Financial
CRBG
$15.3B
$1.57M ﹤0.01%
49,027
+3,281
NLR icon
1587
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.57M ﹤0.01%
11,572
+3,174
AUB icon
1588
Atlantic Union Bankshares
AUB
$4.9B
$1.57M ﹤0.01%
44,436
-6,841
MORN icon
1589
Morningstar
MORN
$8.97B
$1.57M ﹤0.01%
6,757
+2,719
EXP icon
1590
Eagle Materials
EXP
$7.12B
$1.56M ﹤0.01%
6,713
-713
DBMF icon
1591
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.56M ﹤0.01%
57,251
+56
APCB icon
1592
ActivePassive Core Bond ETF
APCB
$893M
$1.56M ﹤0.01%
52,387
-30,674
ALX
1593
Alexander's
ALX
$1.08B
$1.56M ﹤0.01%
6,663
+317
PSK icon
1594
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.56M ﹤0.01%
47,200
-18,899
VFC icon
1595
VF Corp
VFC
$7.44B
$1.56M ﹤0.01%
107,919
+44,251
CFFN icon
1596
Capitol Federal Financial
CFFN
$863M
$1.55M ﹤0.01%
244,531
+70,895
YUMC icon
1597
Yum China
YUMC
$16.5B
$1.55M ﹤0.01%
36,177
+5,734
IX icon
1598
ORIX
IX
$30.9B
$1.55M ﹤0.01%
59,430
+1,447
WK icon
1599
Workiva
WK
$5.18B
$1.55M ﹤0.01%
18,024
+4,342
Z icon
1600
Zillow
Z
$17.9B
$1.55M ﹤0.01%
20,111
-1,323
62 63
64
65 66