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 7.9%
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
CNM icon
1976
Core & Main
CNM
$9.31B
$919K ﹤0.01%
17,071
+2,227
LAUR icon
1977
Laureate Education
LAUR
$4.34B
$918K ﹤0.01%
29,103
+6,230
MC icon
1978
Moelis & Co
MC
$5B
$917K ﹤0.01%
12,856
-2,723
GRAL
1979
GRAIL Inc
GRAL
$2.23B
$917K ﹤0.01%
15,503
-805
HAYW icon
1980
Hayward Holdings
HAYW
$3.34B
$916K ﹤0.01%
60,599
+8,421
EQR icon
1981
Equity Residential
EQR
$23.3B
$916K ﹤0.01%
14,149
-15,533
SDOG icon
1982
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$915K ﹤0.01%
15,185
+2,014
HPI
1983
John Hancock Preferred Income Fund
HPI
$432M
$912K ﹤0.01%
52,542
+11,713
ESE icon
1984
ESCO Technologies
ESE
$8.29B
$910K ﹤0.01%
4,313
-776
CTOS icon
1985
Custom Truck One Source
CTOS
$1.98B
$910K ﹤0.01%
141,691
+30,289
TSLX icon
1986
Sixth Street Specialty
TSLX
$1.78B
$910K ﹤0.01%
39,787
+1,158
CRSP icon
1987
CRISPR Therapeutics
CRSP
$4.7B
$909K ﹤0.01%
14,032
+2,086
TTEK icon
1988
Tetra Tech
TTEK
$8.15B
$908K ﹤0.01%
27,203
-16,868
HIMU
1989
iShares High Yield Muni Active ETF
HIMU
$2.03B
$907K ﹤0.01%
18,437
-2,306
COLB icon
1990
Columbia Banking Systems
COLB
$8.46B
$906K ﹤0.01%
35,191
+17,958
CGW icon
1991
Invesco S&P Global Water Index ETF
CGW
$1.05B
$905K ﹤0.01%
14,092
+379
APAM icon
1992
Artisan Partners
APAM
$2.68B
$905K ﹤0.01%
20,850
+331
FALN icon
1993
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$903K ﹤0.01%
32,506
+249
MGY icon
1994
Magnolia Oil & Gas
MGY
$5.43B
$902K ﹤0.01%
37,768
-4,108
MUR icon
1995
Murphy Oil
MUR
$5.59B
$901K ﹤0.01%
31,727
-1,201
GPI icon
1996
Group 1 Automotive
GPI
$4.05B
$901K ﹤0.01%
2,059
-39
PTGX icon
1997
Protagonist Therapeutics
PTGX
$6.38B
$900K ﹤0.01%
13,551
-2,150
HOV icon
1998
Hovnanian Enterprises
HOV
$696M
$899K ﹤0.01%
6,998
+2,243
PTEN icon
1999
Patterson-UTI
PTEN
$4.3B
$899K ﹤0.01%
173,574
-30,746
BBEU icon
2000
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$898K ﹤0.01%
12,903
-2,232
78 79
80
81 82