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
NOK icon
1926
Nokia
NOK
$33.7B
$975K ﹤0.01%
202,733
-52,775
AMTM
1927
Amentum Holdings
AMTM
$7.04B
$973K ﹤0.01%
40,642
-2,347
CVLT icon
1928
Commault Systems
CVLT
$5.33B
$972K ﹤0.01%
5,150
+907
PATH icon
1929
UiPath
PATH
$9.91B
$971K ﹤0.01%
72,594
-43,971
PMAY icon
1930
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$971K ﹤0.01%
24,967
-1,840
SDRL icon
1931
Seadrill
SDRL
$2B
$969K ﹤0.01%
32,065
+1,358
VTC icon
1932
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$969K ﹤0.01%
12,358
NEA icon
1933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$968K ﹤0.01%
84,986
+4,214
MZTI
1934
The Marzetti Company
MZTI
$4.4B
$968K ﹤0.01%
5,601
-3,068
TMDX icon
1935
Transmedics
TMDX
$4.67B
$967K ﹤0.01%
8,617
-2,881
OSEA icon
1936
Harbor International Compounders ETF
OSEA
$548M
$963K ﹤0.01%
32,571
+607
INV
1937
Innventure Inc
INV
$333M
$963K ﹤0.01%
+166,240
MARA icon
1938
Marathon Digital Holdings
MARA
$4.44B
$962K ﹤0.01%
52,689
+24,977
RPRX icon
1939
Royalty Pharma
RPRX
$17B
$962K ﹤0.01%
27,261
-30,742
IEUR icon
1940
iShares Core MSCI Europe ETF
IEUR
$6.85B
$962K ﹤0.01%
14,116
+9,738
NMZ icon
1941
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$960K ﹤0.01%
90,676
-1,484
QQEW icon
1942
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$960K ﹤0.01%
6,800
-3,577
STRL icon
1943
Sterling Infrastructure
STRL
$9.99B
$960K ﹤0.01%
2,825
+380
CPK icon
1944
Chesapeake Utilities
CPK
$3.05B
$953K ﹤0.01%
7,074
+2,958
TILE icon
1945
Interface
TILE
$1.6B
$951K ﹤0.01%
32,855
-754
ADX icon
1946
Adams Diversified Equity Fund
ADX
$2.79B
$951K ﹤0.01%
42,636
-2,885
RS icon
1947
Reliance Steel & Aluminium
RS
$14.9B
$950K ﹤0.01%
3,384
-912
FSEP icon
1948
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$947K ﹤0.01%
18,747
-1,031
JD icon
1949
JD.com
JD
$42.4B
$947K ﹤0.01%
27,083
-3,803
WFRD icon
1950
Weatherford International
WFRD
$5.48B
$947K ﹤0.01%
13,840
+2,912
76 77
78
79 80