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
WBS icon
1701
Webster Financial
WBS
$10.1B
$1.32M ﹤0.01%
22,188
-4,888
SIRI icon
1702
SiriusXM
SIRI
$7.41B
$1.32M ﹤0.01%
56,650
-592
FSS icon
1703
Federal Signal
FSS
$6.74B
$1.32M ﹤0.01%
11,077
-1,296
NJR icon
1704
New Jersey Resources
NJR
$4.54B
$1.32M ﹤0.01%
27,357
+5,236
KEP icon
1705
Korea Electric Power
KEP
$22.5B
$1.31M ﹤0.01%
100,642
+10,351
BXP icon
1706
Boston Properties
BXP
$11B
$1.31M ﹤0.01%
17,660
+7,850
TNL icon
1707
Travel + Leisure Co
TNL
$4.41B
$1.31M ﹤0.01%
22,037
-4,928
TTAN
1708
ServiceTitan Inc
TTAN
$9.82B
$1.31M ﹤0.01%
+12,980
FTV icon
1709
Fortive
FTV
$17.1B
$1.31M ﹤0.01%
26,705
-11,469
FMS icon
1710
Fresenius Medical Care
FMS
$13.5B
$1.31M ﹤0.01%
49,661
+1,651
RYN icon
1711
Rayonier
RYN
$3.31B
$1.31M ﹤0.01%
49,267
+19,553
CGGO icon
1712
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$1.3M ﹤0.01%
38,181
-202,361
BITF
1713
Bitfarms
BITF
$1.75B
$1.3M ﹤0.01%
462,600
-109,135
BRBR icon
1714
BellRing Brands
BRBR
$3.73B
$1.3M ﹤0.01%
35,862
+19,006
ICFI icon
1715
ICF International
ICFI
$1.57B
$1.3M ﹤0.01%
14,047
+4,623
REZI icon
1716
Resideo Technologies
REZI
$5.06B
$1.3M ﹤0.01%
30,101
-3,408
EXG icon
1717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.3M ﹤0.01%
142,773
+16,381
PVLA
1718
Palvella Therapeutics
PVLA
$1.19B
$1.3M ﹤0.01%
+20,722
PI icon
1719
Impinj
PI
$4.77B
$1.3M ﹤0.01%
+7,165
BCH icon
1720
Banco de Chile
BCH
$18.7B
$1.29M ﹤0.01%
42,685
-1,257
OCFC icon
1721
OceanFirst Financial
OCFC
$1.11B
$1.29M ﹤0.01%
73,445
+506
BEN icon
1722
Franklin Resources
BEN
$12.2B
$1.29M ﹤0.01%
55,774
+7,282
GLPI icon
1723
Gaming and Leisure Properties
GLPI
$11.9B
$1.29M ﹤0.01%
27,620
+19,815
SPIP icon
1724
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.28M ﹤0.01%
48,807
+554
PHIN icon
1725
Phinia Inc
PHIN
$2.09B
$1.28M ﹤0.01%
22,308
+1,515
67 68
69
70 71