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
HE icon
1876
Hawaiian Electric Industries
HE
$1.94B
$1.04M ﹤0.01%
93,926
+7,692
UWMC icon
1877
UWM Holdings
UWMC
$1.46B
$1.03M ﹤0.01%
169,900
+136,318
RVT icon
1878
Royce Value Trust
RVT
$1.96B
$1.03M ﹤0.01%
64,039
-9,118
BUFG icon
1879
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.03M ﹤0.01%
38,306
+9,587
EHC icon
1880
Encompass Health
EHC
$11.3B
$1.03M ﹤0.01%
8,122
+3,022
WEN icon
1881
Wendy's
WEN
$1.61B
$1.03M ﹤0.01%
112,289
-9,203
PTY icon
1882
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.03M ﹤0.01%
71,144
+21,370
PSN icon
1883
Parsons
PSN
$7.1B
$1.03M ﹤0.01%
12,376
+1,395
FSIG icon
1884
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.03M ﹤0.01%
53,395
-4,940
KOF icon
1885
Coca-Cola Femsa
KOF
$19B
$1.02M ﹤0.01%
12,295
-1,005
GDS icon
1886
GDS Holdings
GDS
$6.74B
$1.02M ﹤0.01%
26,394
-542
CGIE icon
1887
Capital Group International Equity ETF
CGIE
$1.31B
$1.02M ﹤0.01%
30,265
+9,121
CNA icon
1888
CNA Financial
CNA
$12B
$1.02M ﹤0.01%
21,935
-1,577
NLOP
1889
Net Lease Office Properties
NLOP
$372M
$1.02M ﹤0.01%
34,312
-7,598
ENS icon
1890
EnerSys
ENS
$5.45B
$1.02M ﹤0.01%
9,002
+3,730
CZR icon
1891
Caesars Entertainment
CZR
$4.74B
$1.02M ﹤0.01%
37,581
-30,692
OLED icon
1892
Universal Display
OLED
$5.77B
$1.01M ﹤0.01%
7,064
-5,187
EVT icon
1893
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.01M ﹤0.01%
41,481
+3,859
VIK icon
1894
Viking Holdings
VIK
$29.8B
$1.01M ﹤0.01%
+16,293
OSPN icon
1895
OneSpan
OSPN
$465M
$1.01M ﹤0.01%
63,641
+52,607
TDC icon
1896
Teradata
TDC
$2.78B
$1.01M ﹤0.01%
46,998
+8,239
STN icon
1897
Stantec
STN
$10.8B
$1.01M ﹤0.01%
9,377
+552
NUMV icon
1898
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$1.01M ﹤0.01%
26,120
NWBI icon
1899
Northwest Bancshares
NWBI
$1.78B
$1.01M ﹤0.01%
81,462
+42,121
MNDY icon
1900
monday.com
MNDY
$8.09B
$1M ﹤0.01%
5,178
-728
74 75
76
77 78