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
BTE icon
1601
Baytex Energy
BTE
$2.95B
$1.55M ﹤0.01%
661,094
-92,133
AEG icon
1602
Aegon
AEG
$10.7B
$1.54M ﹤0.01%
193,260
+7,221
LW icon
1603
Lamb Weston
LW
$6.18B
$1.54M ﹤0.01%
26,491
+2,783
FR icon
1604
First Industrial Realty Trust
FR
$8.1B
$1.54M ﹤0.01%
29,887
-1,565
IHAK icon
1605
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.53M ﹤0.01%
29,254
-232
CHDN icon
1606
Churchill Downs
CHDN
$5.83B
$1.53M ﹤0.01%
15,768
+239
CNXC icon
1607
Concentrix
CNXC
$1.98B
$1.53M ﹤0.01%
33,129
+8,191
FENY icon
1608
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$1.53M ﹤0.01%
61,754
-17,806
VNO icon
1609
Vornado Realty Trust
VNO
$5.05B
$1.53M ﹤0.01%
37,648
+5,631
AMH icon
1610
American Homes 4 Rent
AMH
$10.7B
$1.53M ﹤0.01%
45,883
+5,155
VALE icon
1611
Vale
VALE
$66.7B
$1.53M ﹤0.01%
140,428
+3,259
VPL icon
1612
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.52M ﹤0.01%
17,317
-37
CROX icon
1613
Crocs
CROX
$4.16B
$1.52M ﹤0.01%
18,200
+8,217
LITE icon
1614
Lumentum
LITE
$48B
$1.52M ﹤0.01%
+9,327
TME icon
1615
Tencent Music
TME
$21.5B
$1.51M ﹤0.01%
64,795
+1,340
CAMT icon
1616
Camtek
CAMT
$7.16B
$1.51M ﹤0.01%
14,394
-5,749
MMIN icon
1617
IQ MacKay Municipal Insured ETF
MMIN
$412M
$1.51M ﹤0.01%
63,464
-13,790
BAP icon
1618
Credicorp
BAP
$27.1B
$1.5M ﹤0.01%
5,649
+516
AGNC icon
1619
AGNC Investment
AGNC
$11.9B
$1.5M ﹤0.01%
153,562
+83,553
URTH icon
1620
iShares MSCI World ETF
URTH
$6.75B
$1.5M ﹤0.01%
8,260
+1,043
FLJP icon
1621
Franklin FTSE Japan ETF
FLJP
$3.26B
$1.5M ﹤0.01%
43,352
-3,967
FOUR icon
1622
Shift4
FOUR
$3.86B
$1.5M ﹤0.01%
19,320
+1,285
IAI icon
1623
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$1.49M ﹤0.01%
8,451
-11,318
ONEV icon
1624
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$1.49M ﹤0.01%
11,208
+5,357
CG icon
1625
Carlyle Group
CG
$17.3B
$1.48M ﹤0.01%
23,644
-9,332
63 64
65
66 67