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
FXL icon
1951
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$947K ﹤0.01%
5,634
+1,231
NOG icon
1952
Northern Oil and Gas
NOG
$2.78B
$946K ﹤0.01%
38,159
-4,964
SBCF icon
1953
Seacoast Banking Corp of Florida
SBCF
$3B
$945K ﹤0.01%
31,059
-4,323
FELG icon
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$945K ﹤0.01%
22,985
+287
URA icon
1955
Global X Uranium ETF
URA
$7.17B
$943K ﹤0.01%
19,776
-2,804
NMIH icon
1956
NMI Holdings
NMIH
$2.82B
$942K ﹤0.01%
24,565
+8,042
CALI
1957
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$941K ﹤0.01%
18,573
+3,250
CAL icon
1958
Caleres
CAL
$333M
$941K ﹤0.01%
72,134
+13,544
EUDG icon
1959
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.6M
$939K ﹤0.01%
26,671
-2,884
TECB icon
1960
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
$939K ﹤0.01%
15,554
+442
FORM icon
1961
FormFactor
FORM
$7.15B
$935K ﹤0.01%
25,678
-7,434
FVC icon
1962
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99M
$934K ﹤0.01%
25,883
+1,213
SPNS
1963
DELISTED
Sapiens International
SPNS
$934K ﹤0.01%
21,712
-7,480
TMHC icon
1964
Taylor Morrison
TMHC
$5.74B
$932K ﹤0.01%
14,121
+1,647
RING icon
1965
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$930K ﹤0.01%
14,376
+5,060
AIT icon
1966
Applied Industrial Technologies
AIT
$10.1B
$928K ﹤0.01%
3,554
-53
TCBI icon
1967
Texas Capital Bancshares
TCBI
$4.02B
$927K ﹤0.01%
10,971
+6,075
IYK icon
1968
iShares US Consumer Staples ETF
IYK
$1.28B
$927K ﹤0.01%
13,551
-29
LZ icon
1969
LegalZoom.com
LZ
$1.09B
$925K ﹤0.01%
89,095
+20,400
ALK icon
1970
Alaska Air
ALK
$4.74B
$922K ﹤0.01%
18,526
+3,318
TRMD icon
1971
TORM
TRMD
$2.76B
$921K ﹤0.01%
44,678
+5,346
TGTX icon
1972
TG Therapeutics
TGTX
$4.48B
$921K ﹤0.01%
25,492
+219
XVV icon
1973
iShares ESG Screened S&P 500 ETF
XVV
$641M
$921K ﹤0.01%
17,871
+666
HUT
1974
Hut 8
HUT
$5.67B
$920K ﹤0.01%
26,421
-1,826
FUL icon
1975
H.B. Fuller
FUL
$3.12B
$919K ﹤0.01%
15,503
+817
77 78
79
80 81