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
AES icon
2051
AES
AES
$9.83B
$830K ﹤0.01%
63,052
-36,691
PLUS icon
2052
ePlus
PLUS
$2.43B
$830K ﹤0.01%
11,684
+2,732
FROG icon
2053
JFrog
FROG
$8.13B
$829K ﹤0.01%
17,518
-2,893
CWEN icon
2054
Clearway Energy Class C
CWEN
$3.91B
$827K ﹤0.01%
29,271
+5,003
FDM icon
2055
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$825K ﹤0.01%
10,885
NTR icon
2056
Nutrien
NTR
$28.5B
$824K ﹤0.01%
14,035
+2,698
NHC icon
2057
National Healthcare
NHC
$2.09B
$824K ﹤0.01%
6,780
+709
NG icon
2058
NovaGold Resources
NG
$3.88B
$824K ﹤0.01%
93,596
+35,408
OTEX icon
2059
Open Text
OTEX
$8.45B
$823K ﹤0.01%
22,005
+3,050
IBMR icon
2060
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$822K ﹤0.01%
32,205
+17,547
FTC icon
2061
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$820K ﹤0.01%
5,101
+1,103
AUR icon
2062
Aurora
AUR
$8.71B
$816K ﹤0.01%
151,304
+13,713
BKU icon
2063
Bankunited
BKU
$3.44B
$815K ﹤0.01%
21,369
+3,093
QQQI icon
2064
NEOS Nasdaq 100 High Income ETF
QQQI
$6.75B
$815K ﹤0.01%
+15,043
FG icon
2065
F&G Annuities & Life
FG
$4.57B
$814K ﹤0.01%
+26,040
CNH
2066
CNH Industrial
CNH
$12.2B
$814K ﹤0.01%
74,979
-8,021
KRYS icon
2067
Krystal Biotech
KRYS
$6.95B
$813K ﹤0.01%
4,605
+350
BSAC icon
2068
Banco Santander Chile
BSAC
$14.2B
$813K ﹤0.01%
30,676
-2,913
ELF icon
2069
e.l.f. Beauty
ELF
$4.69B
$813K ﹤0.01%
6,134
+2,824
CVCO icon
2070
Cavco Industries
CVCO
$4.66B
$811K ﹤0.01%
1,397
-338
MTSI icon
2071
MACOM Technology Solutions
MTSI
$14B
$810K ﹤0.01%
6,507
-7,015
HTZ icon
2072
Hertz
HTZ
$1.71B
$810K ﹤0.01%
119,050
-5,699
USXF icon
2073
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$808K ﹤0.01%
14,099
-833
DJUL icon
2074
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$807K ﹤0.01%
17,286
+5,081
CVLC icon
2075
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$668M
$804K ﹤0.01%
9,816
-9
81 82
83
84 85