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
PKX icon
2151
POSCO
PKX
$17.9B
$715K ﹤0.01%
14,537
+1,718
ETY icon
2152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$711K ﹤0.01%
44,737
+487
TPC
2153
Tutor Perini Cor
TPC
$3.7B
$711K ﹤0.01%
10,840
+3,039
MOD icon
2154
Modine Manufacturing
MOD
$10.6B
$711K ﹤0.01%
4,998
-26
GRNY
2155
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$709K ﹤0.01%
28,389
+18,939
CVSA
2156
Covista Inc.
CVSA
$3.47B
$708K ﹤0.01%
4,583
-646
AMBA icon
2157
Ambarella
AMBA
$2.33B
$707K ﹤0.01%
8,574
+219
EFAX icon
2158
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$479M
$707K ﹤0.01%
14,342
-2,267
TECH icon
2159
Bio-Techne
TECH
$8.31B
$707K ﹤0.01%
12,704
-101
BG icon
2160
Bunge Global
BG
$23.5B
$706K ﹤0.01%
8,694
-9,643
STLA icon
2161
Stellantis
STLA
$20B
$706K ﹤0.01%
75,601
-26,774
WRBY icon
2162
Warby Parker
WRBY
$3.1B
$706K ﹤0.01%
25,602
+1,502
AMBP icon
2163
Ardagh Metal Packaging
AMBP
$2.58B
$705K ﹤0.01%
176,788
-16,610
RAAX icon
2164
VanEck Inflation Allocation ETF
RAAX
$643M
$705K ﹤0.01%
20,469
-346
NIO icon
2165
NIO
NIO
$13.9B
$705K ﹤0.01%
92,536
-27,116
MAX icon
2166
MediaAlpha
MAX
$546M
$705K ﹤0.01%
61,909
+14,428
BIPC icon
2167
Brookfield Infrastructure
BIPC
$5.63B
$704K ﹤0.01%
17,129
-5,312
JIRE icon
2168
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.85B
$703K ﹤0.01%
9,555
+6,611
ARLP icon
2169
Alliance Resource Partners
ARLP
$3.54B
$700K ﹤0.01%
27,703
+6,925
SONO icon
2170
Sonos
SONO
$1.73B
$699K ﹤0.01%
44,212
+4,624
QJUN icon
2171
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
$698K ﹤0.01%
22,449
-88
CMPR icon
2172
Cimpress
CMPR
$1.71B
$698K ﹤0.01%
11,078
+2,672
VECO icon
2173
Veeco
VECO
$1.9B
$697K ﹤0.01%
22,905
-3,866
ROAM icon
2174
Hartford Multifactor Emerging Markets ETF
ROAM
$83.4M
$696K ﹤0.01%
24,989
+106
ESNT icon
2175
Essent Group
ESNT
$5.45B
$696K ﹤0.01%
10,950
-348
85 86
87
88 89