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
NUBD icon
2101
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$766K ﹤0.01%
34,134
-390
MRX
2102
Marex Group
MRX
$3.8B
$760K ﹤0.01%
+22,616
PAYC icon
2103
Paycom
PAYC
$5.9B
$760K ﹤0.01%
3,652
-4,881
SR icon
2104
Spire
SR
$5.37B
$759K ﹤0.01%
9,314
-1,196
FRPT icon
2105
Freshpet
FRPT
$3.25B
$759K ﹤0.01%
13,775
+4,995
GCT icon
2106
GigaCloud Technology
GCT
$1.71B
$758K ﹤0.01%
26,686
+7,280
MLPA icon
2107
Global X MLP ETF
MLPA
$2.14B
$758K ﹤0.01%
15,651
-794
ROG icon
2108
Rogers Corp
ROG
$2.34B
$756K ﹤0.01%
9,392
-7,109
PRA icon
2109
ProAssurance
PRA
$1.27B
$755K ﹤0.01%
31,488
-637
EOSE icon
2110
Eos Energy Enterprises
EOSE
$2.6B
$755K ﹤0.01%
66,287
+18,444
TRS icon
2111
TriMas Corp
TRS
$1.35B
$755K ﹤0.01%
19,536
+414
CGDG icon
2112
Capital Group Dividend Growers ETF
CGDG
$4.74B
$754K ﹤0.01%
21,773
-8,891
TEAF
2113
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$754K ﹤0.01%
+19,458
IGOV icon
2114
iShares International Treasury Bond ETF
IGOV
$1.16B
$753K ﹤0.01%
17,678
+1,958
AZZ icon
2115
AZZ Inc
AZZ
$4.28B
$752K ﹤0.01%
6,890
-1,425
HMN icon
2116
Horace Mann Educators
HMN
$1.84B
$752K ﹤0.01%
16,641
+1,316
IPGP icon
2117
IPG Photonics
IPGP
$5.29B
$749K ﹤0.01%
9,462
+927
XOVR
2118
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$680M
$748K ﹤0.01%
35,427
+6,550
BHF icon
2119
Brighthouse Financial
BHF
$3.56B
$748K ﹤0.01%
14,096
+9,284
JHML icon
2120
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$748K ﹤0.01%
9,541
-774
VTWV icon
2121
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$748K ﹤0.01%
4,797
-291
GFS icon
2122
GlobalFoundries
GFS
$33.9B
$747K ﹤0.01%
+20,852
STNG icon
2123
Scorpio Tankers
STNG
$3.95B
$747K ﹤0.01%
13,326
+4,189
TDW icon
2124
Tidewater
TDW
$4.39B
$746K ﹤0.01%
13,985
+2,416
SWX icon
2125
Southwest Gas
SWX
$6.55B
$746K ﹤0.01%
9,520
-2,211
83 84
85
86 87