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
ACLS icon
1651
Axcelis
ACLS
$2.64B
$1.42M ﹤0.01%
14,529
-1,385
EWI icon
1652
iShares MSCI Italy ETF
EWI
$633M
$1.42M ﹤0.01%
27,281
+1,524
IAG icon
1653
IAMGOLD
IAG
$13.1B
$1.41M ﹤0.01%
109,418
+21,198
FFBC icon
1654
First Financial Bancorp
FFBC
$2.84B
$1.41M ﹤0.01%
56,009
+1,381
SPUS icon
1655
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$1.41M ﹤0.01%
28,590
+430
WIT icon
1656
Wipro
WIT
$26.7B
$1.41M ﹤0.01%
536,042
-74,850
RDN icon
1657
Radian Group
RDN
$4.51B
$1.41M ﹤0.01%
38,846
+9,186
SRLN icon
1658
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$1.4M ﹤0.01%
33,764
-1,743
IYZ icon
1659
iShares US Telecommunications ETF
IYZ
$828M
$1.4M ﹤0.01%
43,514
+35,364
UPRO icon
1660
ProShares UltraPro S&P 500
UPRO
$4.4B
$1.4M ﹤0.01%
12,588
+3,522
JXN icon
1661
Jackson Financial
JXN
$7.7B
$1.4M ﹤0.01%
13,863
+4,674
OZ icon
1662
Belpointe PREP
OZ
$195M
$1.4M ﹤0.01%
21,879
-2,260
DLB icon
1663
Dolby
DLB
$6.11B
$1.39M ﹤0.01%
19,187
-2,968
UPST icon
1664
Upstart Holdings
UPST
$2.67B
$1.39M ﹤0.01%
27,310
-14,075
NVG icon
1665
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.39M ﹤0.01%
112,871
-952
NGL icon
1666
NGL Energy Partners
NGL
$1.43B
$1.38M ﹤0.01%
230,502
+35,000
ACHR icon
1667
Archer Aviation
ACHR
$4.64B
$1.38M ﹤0.01%
143,659
+13,771
SOUN icon
1668
SoundHound AI
SOUN
$3.34B
$1.38M ﹤0.01%
85,513
-5,560
ARKQ icon
1669
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$1.37M ﹤0.01%
12,280
+2,378
WDS icon
1670
Woodside Energy
WDS
$40.7B
$1.37M ﹤0.01%
90,867
-9,006
GHC icon
1671
Graham Holdings Company
GHC
$4.61B
$1.37M ﹤0.01%
1,161
+277
AOK icon
1672
iShares Core Conservative Allocation ETF
AOK
$737M
$1.37M ﹤0.01%
34,029
+709
EWO icon
1673
iShares MSCI Austria ETF
EWO
$134M
$1.36M ﹤0.01%
44,028
+6,516
SSL icon
1674
Sasol
SSL
$6.09B
$1.36M ﹤0.01%
219,251
+13,097
SGHC icon
1675
SGHC Ltd
SGHC
$5.52B
$1.36M ﹤0.01%
103,271
+1,471
65 66
67
68 69