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
NVMI icon
1626
Nova
NVMI
$13.7B
$1.48M ﹤0.01%
4,635
-3,389
CVE icon
1627
Cenovus Energy
CVE
$42.6B
$1.48M ﹤0.01%
87,078
+12,287
EQNR icon
1628
Equinor
EQNR
$80.9B
$1.48M ﹤0.01%
60,640
-7,367
FIVE icon
1629
Five Below
FIVE
$12.2B
$1.48M ﹤0.01%
9,541
+826
PHO icon
1630
Invesco Water Resources ETF
PHO
$2.03B
$1.47M ﹤0.01%
20,407
+1,255
AOA icon
1631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$1.47M ﹤0.01%
16,695
+116
RELY icon
1632
Remitly
RELY
$3.6B
$1.46M ﹤0.01%
89,654
-5,682
SVV icon
1633
Savers
SVV
$1.31B
$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
$9.96B
$1.46M ﹤0.01%
34,752
+2,467
GMAB icon
1636
Genmab
GMAB
$17.2B
$1.46M ﹤0.01%
47,576
+10,423
SCI icon
1637
Service Corp International
SCI
$11.1B
$1.45M ﹤0.01%
17,443
-2,381
KNSL icon
1638
Kinsale Capital Group
KNSL
$8.33B
$1.45M ﹤0.01%
3,410
+174
WTFC icon
1639
Wintrust Financial
WTFC
$9.19B
$1.45M ﹤0.01%
10,928
+667
SPXL icon
1640
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.31B
$1.44M ﹤0.01%
6,818
-1,130
CGGE
1641
Capital Group Global Equity ETF
CGGE
$2.14B
$1.44M ﹤0.01%
46,695
+13,073
HG icon
1642
Hamilton Insurance Group
HG
$2.86B
$1.43M ﹤0.01%
57,687
+29,856
AFMC icon
1643
First Trust Active Factor Mid Cap ETF
AFMC
$131M
$1.43M ﹤0.01%
41,661
+893
SCHY icon
1644
Schwab International Dividend Equity ETF
SCHY
$2.12B
$1.43M ﹤0.01%
51,147
+1,986
XMMO icon
1645
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$1.43M ﹤0.01%
10,540
+628
LUMN icon
1646
Lumen
LUMN
$6.86B
$1.42M ﹤0.01%
232,692
+46,543
WINN icon
1647
Harbor Long-Term Growers ETF
WINN
$1.01B
$1.42M ﹤0.01%
45,666
+4,604
NAT icon
1648
Nordic American Tanker
NAT
$1.14B
$1.42M ﹤0.01%
452,706
+137,213
UNFI icon
1649
United Natural Foods
UNFI
$2.3B
$1.42M ﹤0.01%
37,765
-1,816
GBDC icon
1650
Golub Capital BDC
GBDC
$3.21B
$1.42M ﹤0.01%
103,678
-17,642
64 65
66
67 68