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
LBRDA icon
1576
Liberty Broadband Class A
LBRDA
$7.31B
$1.59M ﹤0.01%
25,170
-848
XPEV icon
1577
XPeng
XPEV
$18B
$1.59M ﹤0.01%
67,762
-471
IONS icon
1578
Ionis Pharmaceuticals
IONS
$12.5B
$1.58M ﹤0.01%
24,227
-12,687
ARTY
1579
iShares Future AI & Tech ETF
ARTY
$2.24B
$1.58M ﹤0.01%
34,598
+6,204
FLR icon
1580
Fluor
FLR
$6.59B
$1.58M ﹤0.01%
37,631
-23,096
HR icon
1581
Healthcare Realty
HR
$6.44B
$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
$5.57B
$1.58M ﹤0.01%
42,327
+8,478
RBC icon
1584
RBC Bearings
RBC
$17.7B
$1.57M ﹤0.01%
4,035
-390
PAAS icon
1585
Pan American Silver
PAAS
$26B
$1.57M ﹤0.01%
40,617
+8,092
CRBG icon
1586
Corebridge Financial
CRBG
$11.9B
$1.57M ﹤0.01%
49,027
+3,281
NLR icon
1587
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.57M ﹤0.01%
11,572
+3,174
AUB icon
1588
Atlantic Union Bankshares
AUB
$5.05B
$1.57M ﹤0.01%
44,436
-6,841
MORN icon
1589
Morningstar
MORN
$7.3B
$1.57M ﹤0.01%
6,757
+2,719
EXP icon
1590
Eagle Materials
EXP
$6.09B
$1.56M ﹤0.01%
6,713
-713
DBMF icon
1591
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$1.56M ﹤0.01%
57,251
+56
APCB icon
1592
ActivePassive Core Bond ETF
APCB
$916M
$1.56M ﹤0.01%
52,387
-30,674
ALX
1593
Alexander's
ALX
$1.25B
$1.56M ﹤0.01%
6,663
+317
PSK icon
1594
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1.56M ﹤0.01%
47,200
-18,899
VFC icon
1595
VF Corp
VFC
$6.64B
$1.56M ﹤0.01%
107,919
+44,251
CFFN icon
1596
Capitol Federal Financial
CFFN
$900M
$1.55M ﹤0.01%
244,531
+70,895
YUMC icon
1597
Yum China
YUMC
$18.7B
$1.55M ﹤0.01%
36,177
+5,734
IX icon
1598
ORIX
IX
$33.1B
$1.55M ﹤0.01%
59,430
+1,447
WK icon
1599
Workiva
WK
$3.53B
$1.55M ﹤0.01%
18,024
+4,342
Z icon
1600
Zillow
Z
$10.6B
$1.55M ﹤0.01%
20,111
-1,323
62 63
64
65 66