Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
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
$2.19B
$1M ﹤0.01%
38,801
+18,779
JSI icon
1902
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1M ﹤0.01%
19,137
+8,678
DBC icon
1903
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$999K ﹤0.01%
44,323
+123
XOP icon
1904
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$998K ﹤0.01%
7,553
-37
MOG.A icon
1905
Moog Inc Class A
MOG.A
$9.99B
$998K ﹤0.01%
4,808
+2,831
FTDR icon
1906
Frontdoor
FTDR
$4.52B
$997K ﹤0.01%
14,818
+1,181
ITUB icon
1907
Itaú Unibanco
ITUB
$93.3B
$997K ﹤0.01%
139,918
-35
RLJ.PRA icon
1908
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$992K ﹤0.01%
39,330
+7,597
LOPE icon
1909
Grand Canyon Education
LOPE
$4.38B
$991K ﹤0.01%
4,516
-1,211
GATX icon
1910
GATX Corp
GATX
$6.2B
$990K ﹤0.01%
5,665
-335
GBX icon
1911
The Greenbrier Companies
GBX
$1.66B
$990K ﹤0.01%
21,448
-648
VTEC icon
1912
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$990K ﹤0.01%
+9,925
CMRE icon
1913
Costamare
CMRE
$2.02B
$989K ﹤0.01%
83,074
+70,489
BCAX
1914
Bicara Therapeutics
BCAX
$1.29B
$989K ﹤0.01%
62,660
+50,223
QLYS icon
1915
Qualys
QLYS
$3.45B
$989K ﹤0.01%
7,473
+1,848
OR icon
1916
OR Royalties Inc
OR
$8.06B
$984K ﹤0.01%
24,547
+7,578
AIRR icon
1917
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$982K ﹤0.01%
10,159
+5,631
LEA icon
1918
Lear
LEA
$5.98B
$981K ﹤0.01%
9,754
+782
SFBS icon
1919
ServisFirst Bancshares
SFBS
$4.04B
$980K ﹤0.01%
12,167
+2,616
APLS icon
1920
Apellis Pharmaceuticals
APLS
$2.48B
$978K ﹤0.01%
43,239
+6,909
DRS icon
1921
Leonardo DRS
DRS
$12.3B
$978K ﹤0.01%
21,551
+12,758
IMO icon
1922
Imperial Oil
IMO
$58.1B
$978K ﹤0.01%
10,782
-1,184
STWD icon
1923
Starwood Property Trust
STWD
$6.61B
$978K ﹤0.01%
50,466
+1,683
DFSD icon
1924
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.36B
$977K ﹤0.01%
20,270
-255
ADC icon
1925
Agree Realty
ADC
$9.58B
$976K ﹤0.01%
13,740
-5,600
75 76
77
78 79