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
CGMU icon
1826
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.1M ﹤0.01%
40,154
+9,055
ROIV icon
1827
Roivant Sciences
ROIV
$14.6B
$1.1M ﹤0.01%
+72,382
VRRM icon
1828
Verra Mobility
VRRM
$3.41B
$1.09M ﹤0.01%
44,301
+8,320
XJUN icon
1829
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.09M ﹤0.01%
25,926
-3,398
QQQE icon
1830
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.09M ﹤0.01%
10,746
+311
EXPI icon
1831
eXp World Holdings
EXPI
$1.74B
$1.09M ﹤0.01%
102,391
+70,242
SVAL icon
1832
iShares US Small Cap Value Factor ETF
SVAL
$62.3M
$1.09M ﹤0.01%
32,553
+2,815
WSBC icon
1833
WesBanco
WSBC
$3.14B
$1.09M ﹤0.01%
34,162
+18,696
UMC icon
1834
United Microelectronic
UMC
$20.1B
$1.09M ﹤0.01%
143,905
-42,787
BVS icon
1835
Bioventus
BVS
$475M
$1.09M ﹤0.01%
162,556
+10,303
HBM icon
1836
Hudbay
HBM
$6.92B
$1.09M ﹤0.01%
71,726
-6,211
IG icon
1837
Principal Investment Grade Corporate Active ETF
IG
$150M
$1.09M ﹤0.01%
51,457
+19,912
GIB icon
1838
CGI
GIB
$20.2B
$1.09M ﹤0.01%
12,174
-4,841
NVDL icon
1839
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$1.08M ﹤0.01%
11,578
-5,732
STZ icon
1840
Constellation Brands
STZ
$24.8B
$1.08M ﹤0.01%
8,040
-16,103
LPL icon
1841
LG Display
LPL
$4.54B
$1.08M ﹤0.01%
207,397
+9,417
BSVO icon
1842
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.82B
$1.08M ﹤0.01%
47,790
+10,350
SPLB icon
1843
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.08M ﹤0.01%
+46,786
EGBN icon
1844
Eagle Bancorp
EGBN
$637M
$1.08M ﹤0.01%
53,360
+36,489
WING icon
1845
Wingstop
WING
$7.16B
$1.08M ﹤0.01%
4,281
-1,873
RBRK icon
1846
Rubrik
RBRK
$17B
$1.08M ﹤0.01%
13,099
+10,041
GTM
1847
ZoomInfo Technologies
GTM
$3.1B
$1.08M ﹤0.01%
98,613
-13,822
TDS icon
1848
Telephone and Data Systems
TDS
$4.55B
$1.07M ﹤0.01%
27,203
-2,066
JMBS icon
1849
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.07M ﹤0.01%
23,365
-33,090
TS icon
1850
Tenaris
TS
$21.1B
$1.07M ﹤0.01%
29,793
-4,312
72 73
74
75 76