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
MAA icon
1776
Mid-America Apartment Communities
MAA
$15.4B
$1.18M ﹤0.01%
8,469
+540
PRFD icon
1777
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.18M ﹤0.01%
22,810
+172
ALLY icon
1778
Ally Financial
ALLY
$13.1B
$1.18M ﹤0.01%
30,090
+14,625
INOD icon
1779
Innodata
INOD
$1.84B
$1.18M ﹤0.01%
15,283
+7,246
BBD icon
1780
Banco Bradesco
BBD
$35B
$1.18M ﹤0.01%
348,384
-35,415
NXT icon
1781
Nextpower Inc
NXT
$13.4B
$1.18M ﹤0.01%
15,907
+6,130
ALE icon
1782
Allete
ALE
$3.93B
$1.18M ﹤0.01%
17,718
+3,630
AMG icon
1783
Affiliated Managers Group
AMG
$7.68B
$1.17M ﹤0.01%
4,924
+111
IWC icon
1784
iShares Micro-Cap ETF
IWC
$1.07B
$1.17M ﹤0.01%
7,871
+371
EPI icon
1785
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.17M ﹤0.01%
26,491
-231
BIP icon
1786
Brookfield Infrastructure Partners
BIP
$16.5B
$1.17M ﹤0.01%
35,545
-660
DJAN icon
1787
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.17M ﹤0.01%
27,735
+1,180
CWB icon
1788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.17M ﹤0.01%
12,892
-3,793
VOYA icon
1789
Voya Financial
VOYA
$6.74B
$1.17M ﹤0.01%
15,586
+942
OUT icon
1790
Outfront Media
OUT
$3.9B
$1.17M ﹤0.01%
63,610
+17,408
FER icon
1791
Ferrovial SE
FER
$47.3B
$1.16M ﹤0.01%
+19,804
BSY icon
1792
Bentley Systems
BSY
$13.1B
$1.16M ﹤0.01%
22,522
-4,713
ALSN icon
1793
Allison Transmission
ALSN
$7.7B
$1.16M ﹤0.01%
13,642
+2,691
TFLR icon
1794
T. Rowe Price Floating Rate ETF
TFLR
$426M
$1.16M ﹤0.01%
22,491
+319
PCOR icon
1795
Procore
PCOR
$12.1B
$1.16M ﹤0.01%
15,850
-276
RCI icon
1796
Rogers Communications
RCI
$20.3B
$1.16M ﹤0.01%
33,521
+3,162
WPP icon
1797
WPP
WPP
$4.17B
$1.16M ﹤0.01%
46,110
-25,493
PAAA icon
1798
PGIM AAA CLO ETF
PAAA
$5.51B
$1.15M ﹤0.01%
+22,425
IDCC icon
1799
InterDigital
IDCC
$9.14B
$1.15M ﹤0.01%
3,344
-132
GRNB icon
1800
VanEck Green Bond ETF
GRNB
$158M
$1.15M ﹤0.01%
47,171
+1,075
70 71
72
73 74