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
NVMI icon
1626
Nova
NVMI
$9.62B
$1.48M ﹤0.01%
4,635
-3,389
CVE icon
1627
Cenovus Energy
CVE
$34.5B
$1.48M ﹤0.01%
87,078
+12,287
EQNR icon
1628
Equinor
EQNR
$57.6B
$1.48M ﹤0.01%
60,640
-7,367
FIVE icon
1629
Five Below
FIVE
$9.55B
$1.48M ﹤0.01%
9,541
+826
PHO icon
1630
Invesco Water Resources ETF
PHO
$2.14B
$1.47M ﹤0.01%
20,407
+1,255
AOA icon
1631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.47M ﹤0.01%
16,695
+116
RELY icon
1632
Remitly
RELY
$2.81B
$1.46M ﹤0.01%
89,654
-5,682
SVV icon
1633
Savers
SVV
$1.4B
$1.46M ﹤0.01%
110,258
+20,784
MAN icon
1634
ManpowerGroup
MAN
$1.29B
$1.46M ﹤0.01%
38,536
+30,488
AHR icon
1635
American Healthcare REIT
AHR
$8.93B
$1.46M ﹤0.01%
34,752
+2,467
GMAB icon
1636
Genmab
GMAB
$19.6B
$1.46M ﹤0.01%
47,576
+10,423
SCI icon
1637
Service Corp International
SCI
$10.6B
$1.45M ﹤0.01%
17,443
-2,381
KNSL icon
1638
Kinsale Capital Group
KNSL
$8.29B
$1.45M ﹤0.01%
3,410
+174
WTFC icon
1639
Wintrust Financial
WTFC
$9.21B
$1.45M ﹤0.01%
10,928
+667
SPXL icon
1640
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$1.44M ﹤0.01%
6,818
-1,130
CGGE
1641
Capital Group Global Equity ETF
CGGE
$1.36B
$1.44M ﹤0.01%
46,695
+13,073
HG icon
1642
Hamilton Insurance Group
HG
$2.61B
$1.43M ﹤0.01%
57,687
+29,856
AFMC icon
1643
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$1.43M ﹤0.01%
41,661
+893
SCHY icon
1644
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.43M ﹤0.01%
51,147
+1,986
XMMO icon
1645
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.43M ﹤0.01%
10,540
+628
LUMN icon
1646
Lumen
LUMN
$8.47B
$1.42M ﹤0.01%
232,692
+46,543
WINN icon
1647
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.42M ﹤0.01%
45,666
+4,604
NAT icon
1648
Nordic American Tanker
NAT
$792M
$1.42M ﹤0.01%
452,706
+137,213
UNFI icon
1649
United Natural Foods
UNFI
$2.08B
$1.42M ﹤0.01%
37,765
-1,816
GBDC icon
1650
Golub Capital BDC
GBDC
$3.76B
$1.42M ﹤0.01%
103,678
-17,642
64 65
66
67 68