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
NTCT icon
1901
NETSCOUT
NTCT
$1.94B
$1M ﹤0.01%
38,801
+18,779
JSI icon
1902
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1M ﹤0.01%
19,137
+8,678
DBC icon
1903
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$999K ﹤0.01%
44,323
+123
XOP icon
1904
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$998K ﹤0.01%
7,553
-37
MOG.A icon
1905
Moog Inc Class A
MOG.A
$7.52B
$998K ﹤0.01%
4,808
+2,831
FTDR icon
1906
Frontdoor
FTDR
$3.83B
$997K ﹤0.01%
14,818
+1,181
ITUB icon
1907
Itaú Unibanco
ITUB
$80.8B
$997K ﹤0.01%
135,843
-34
RLJ.PRA icon
1908
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$992K ﹤0.01%
39,330
+7,597
LOPE icon
1909
Grand Canyon Education
LOPE
$4.29B
$991K ﹤0.01%
4,516
-1,211
GATX icon
1910
GATX Corp
GATX
$5.97B
$990K ﹤0.01%
5,665
-335
GBX icon
1911
The Greenbrier Companies
GBX
$1.44B
$990K ﹤0.01%
21,448
-648
VTEC icon
1912
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$990K ﹤0.01%
+9,925
CMRE icon
1913
Costamare
CMRE
$1.94B
$989K ﹤0.01%
83,074
+70,489
BCAX
1914
Bicara Therapeutics
BCAX
$997M
$989K ﹤0.01%
62,660
+50,223
QLYS icon
1915
Qualys
QLYS
$5.24B
$989K ﹤0.01%
7,473
+1,848
OR icon
1916
OR Royalties Inc
OR
$6.39B
$984K ﹤0.01%
24,547
+7,578
AIRR icon
1917
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$982K ﹤0.01%
10,159
+5,631
LEA icon
1918
Lear
LEA
$5.59B
$981K ﹤0.01%
9,754
+782
SFBS icon
1919
ServisFirst Bancshares
SFBS
$3.95B
$980K ﹤0.01%
12,167
+2,616
APLS icon
1920
Apellis Pharmaceuticals
APLS
$2.99B
$978K ﹤0.01%
43,239
+6,909
DRS icon
1921
Leonardo DRS
DRS
$9.02B
$978K ﹤0.01%
21,551
+12,758
IMO icon
1922
Imperial Oil
IMO
$45.9B
$978K ﹤0.01%
10,782
-1,184
STWD icon
1923
Starwood Property Trust
STWD
$6.75B
$978K ﹤0.01%
50,466
+1,683
DFSD icon
1924
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$977K ﹤0.01%
20,270
-255
ADC icon
1925
Agree Realty
ADC
$8.49B
$976K ﹤0.01%
13,740
-5,600
75 76
77
78 79