Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
1751
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
$1.32M ﹤0.01%
14,961
+3,383
XPEV icon
1752
XPeng
XPEV
$16.1B
$1.32M ﹤0.01%
64,798
-2,964
RCAT icon
1753
Red Cat Holdings
RCAT
$2.24B
$1.32M ﹤0.01%
165,858
+143,800
LNT icon
1754
Alliant Energy
LNT
$18.3B
$1.31M ﹤0.01%
20,242
-23,987
GBX icon
1755
The Greenbrier Companies
GBX
$1.45B
$1.31M ﹤0.01%
28,109
+6,661
PHIN icon
1756
Phinia Inc
PHIN
$2.96B
$1.31M ﹤0.01%
20,911
-1,397
GHC icon
1757
Graham Holdings Company
GHC
$4.74B
$1.31M ﹤0.01%
1,192
+31
CWK icon
1758
Cushman & Wakefield Ltd
CWK
$2.97B
$1.31M ﹤0.01%
80,696
+5,241
KURA icon
1759
Kura Oncology
KURA
$779M
$1.31M ﹤0.01%
125,920
+63,907
OCFC icon
1760
OceanFirst Financial
OCFC
$999M
$1.3M ﹤0.01%
72,680
-765
PRK icon
1761
Park National Corp
PRK
$3.04B
$1.3M ﹤0.01%
8,565
+680
TAC icon
1762
TransAlta
TAC
$3.86B
$1.3M ﹤0.01%
102,819
+12,311
CSTM icon
1763
Constellium
CSTM
$4.88B
$1.3M ﹤0.01%
68,794
+36,198
PAG icon
1764
Penske Automotive Group
PAG
$11.3B
$1.29M ﹤0.01%
8,142
-1,890
FOUR icon
1765
Shift4
FOUR
$3.12B
$1.29M ﹤0.01%
20,444
+1,124
FTA icon
1766
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.29M ﹤0.01%
14,934
SMMT icon
1767
Summit Therapeutics
SMMT
$11.5B
$1.29M ﹤0.01%
73,497
-6,075
OSK icon
1768
Oshkosh
OSK
$8.36B
$1.28M ﹤0.01%
10,216
-12,218
CRC icon
1769
California Resources
CRC
$5.52B
$1.28M ﹤0.01%
28,677
-6,092
WDFC icon
1770
WD-40
WDFC
$2.67B
$1.28M ﹤0.01%
6,490
+851
BILS icon
1771
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.28M ﹤0.01%
12,890
-539
UTF icon
1772
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.28M ﹤0.01%
53,045
+19,501
BLOK icon
1773
Amplify Blockchain Technology ETF
BLOK
$1.38B
$1.28M ﹤0.01%
22,455
-7,708
PNQI icon
1774
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.28M ﹤0.01%
23,676
PTLC icon
1775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.28M ﹤0.01%
22,979
+602
69 70
71
72 73