Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1926
Teck Resources
TECK
$30.2B
$1.06M ﹤0.01%
20,462
+2,995
CMRE icon
1927
Costamare
CMRE
$1.93B
$1.05M ﹤0.01%
62,383
-23,286
WABC icon
1928
Westamerica Bancorp
WABC
$1.33B
$1.05M ﹤0.01%
20,193
+2,381
SGHC icon
1929
SGHC Ltd
SGHC
$6.57B
$1.05M ﹤0.01%
97,091
+3,818
ARKB icon
1930
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$1.05M ﹤0.01%
46,624
+2,934
CPER icon
1931
United States Copper Index Fund
CPER
$737M
$1.05M ﹤0.01%
+30,423
ACIW icon
1932
ACI Worldwide
ACIW
$4.35B
$1.05M ﹤0.01%
25,499
+5,922
AMBA icon
1933
Ambarella
AMBA
$2.79B
$1.04M ﹤0.01%
20,304
+12,927
FLO icon
1934
Flowers Foods
FLO
$1.59B
$1.04M ﹤0.01%
128,060
-29,078
FELE icon
1935
Franklin Electric
FELE
$4.35B
$1.04M ﹤0.01%
11,335
-1,488
NBBK icon
1936
NB Bancorp
NBBK
$874M
$1.04M ﹤0.01%
49,495
+13,129
GAM
1937
General American Investors Company
GAM
$1.51B
$1.04M ﹤0.01%
17,796
+2,490
KMPR icon
1938
Kemper
KMPR
$1.46B
$1.04M ﹤0.01%
33,919
-34,849
DRTS icon
1939
Alpha Tau Medical
DRTS
$845M
$1.04M ﹤0.01%
146,396
+21,231
SUNB
1940
Sunbelt Rentals Holdings
SUNB
$32.8B
$1.03M ﹤0.01%
+15,904
APPN icon
1941
Appian
APPN
$1.82B
$1.03M ﹤0.01%
42,874
+18,736
Q
1942
Qnity Electronics Inc
Q
$29.7B
$1.03M ﹤0.01%
8,988
-36,318
UA icon
1943
Under Armour Class C
UA
$2.3B
$1.03M ﹤0.01%
178,300
+4,628
DIOD icon
1944
Diodes
DIOD
$4.64B
$1.03M ﹤0.01%
15,132
+3,535
SAIL
1945
SailPoint Inc
SAIL
$10.3B
$1.03M ﹤0.01%
77,867
+48,855
PBF icon
1946
PBF Energy
PBF
$5.03B
$1.03M ﹤0.01%
21,629
+6,673
AMX icon
1947
America Movil
AMX
$74.6B
$1.03M ﹤0.01%
40,431
+2,432
GBDC icon
1948
Golub Capital BDC
GBDC
$3.4B
$1.03M ﹤0.01%
81,243
-20,052
SUSC icon
1949
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.03M ﹤0.01%
44,419
+14,613
AAL icon
1950
American Airlines Group
AAL
$8.93B
$1.03M ﹤0.01%
95,601
-41,270
76 77
78
79 80