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
PKX icon
2151
POSCO
PKX
$16.5B
$715K ﹤0.01%
14,537
+1,718
ETY icon
2152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$711K ﹤0.01%
44,737
+487
TPC
2153
Tutor Perini Cor
TPC
$3.56B
$711K ﹤0.01%
10,840
+3,039
MOD icon
2154
Modine Manufacturing
MOD
$8.56B
$711K ﹤0.01%
4,998
-26
GRNY
2155
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.87B
$709K ﹤0.01%
28,389
+18,939
ATGE icon
2156
Adtalem Global Education
ATGE
$3.38B
$708K ﹤0.01%
4,583
-646
AMBA icon
2157
Ambarella
AMBA
$3.4B
$707K ﹤0.01%
8,574
+219
EFAX icon
2158
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$707K ﹤0.01%
14,342
-2,267
TECH icon
2159
Bio-Techne
TECH
$9.48B
$707K ﹤0.01%
12,704
-101
BG icon
2160
Bunge Global
BG
$17.7B
$706K ﹤0.01%
8,694
-9,643
STLA icon
2161
Stellantis
STLA
$35B
$706K ﹤0.01%
75,601
-26,774
WRBY icon
2162
Warby Parker
WRBY
$3.61B
$706K ﹤0.01%
25,602
+1,502
AMBP icon
2163
Ardagh Metal Packaging
AMBP
$2.4B
$705K ﹤0.01%
176,788
-16,610
RAAX icon
2164
VanEck Inflation Allocation ETF
RAAX
$254M
$705K ﹤0.01%
20,469
-346
NIO icon
2165
NIO
NIO
$12.7B
$705K ﹤0.01%
92,536
-27,116
MAX icon
2166
MediaAlpha
MAX
$756M
$705K ﹤0.01%
61,909
+14,428
BIPC icon
2167
Brookfield Infrastructure
BIPC
$5.57B
$704K ﹤0.01%
17,129
-5,312
JIRE icon
2168
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$703K ﹤0.01%
9,555
+6,611
ARLP icon
2169
Alliance Resource Partners
ARLP
$3.11B
$700K ﹤0.01%
27,703
+6,925
SONO icon
2170
Sonos
SONO
$2.29B
$699K ﹤0.01%
44,212
+4,624
QJUN icon
2171
FT Vest Growth-100 Buffer ETF June
QJUN
$577M
$698K ﹤0.01%
22,449
-88
CMPR icon
2172
Cimpress
CMPR
$1.78B
$698K ﹤0.01%
11,078
+2,672
VECO icon
2173
Veeco
VECO
$1.94B
$697K ﹤0.01%
22,905
-3,866
ROAM icon
2174
Hartford Multifactor Emerging Markets ETF
ROAM
$61.6M
$696K ﹤0.01%
24,989
+106
ESNT icon
2175
Essent Group
ESNT
$6.13B
$696K ﹤0.01%
10,950
-348
85 86
87
88 89