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
TBLU
2201
Tortoise Global Water Fund
TBLU
$54.9M
$673K ﹤0.01%
12,635
ABVX
2202
Abivax
ABVX
$8.97B
$670K ﹤0.01%
+7,894
MSOS icon
2203
AdvisorShares Pure US Cannabis ETF
MSOS
$665M
$669K ﹤0.01%
+139,748
BGS icon
2204
B&G Foods
BGS
$365M
$667K ﹤0.01%
150,564
+88,842
NWL icon
2205
Newell Brands
NWL
$1.52B
$667K ﹤0.01%
127,244
-18,189
RLY icon
2206
State Street Multi-Asset Real Return ETF
RLY
$633M
$665K ﹤0.01%
+21,543
AX icon
2207
Axos Financial
AX
$4.82B
$664K ﹤0.01%
7,842
-724
AXIA
2208
AXIA Energia
AXIA
$26.3B
$663K ﹤0.01%
66,839
-42,538
UGI icon
2209
UGI
UGI
$8.1B
$662K ﹤0.01%
19,915
-22,165
TW icon
2210
Tradeweb Markets
TW
$22.5B
$662K ﹤0.01%
5,968
-5,392
ROAD icon
2211
Construction Partners
ROAD
$5.89B
$662K ﹤0.01%
5,212
-3,747
ALRS icon
2212
Alerus Financial
ALRS
$561M
$660K ﹤0.01%
29,792
+3,939
CMPO icon
2213
CompoSecure Inc
CMPO
$2.57B
$657K ﹤0.01%
31,551
-2,264
FCBC icon
2214
First Community Bankshares
FCBC
$599M
$656K ﹤0.01%
18,854
+3,451
PARR icon
2215
Par Pacific Holdings
PARR
$2.17B
$656K ﹤0.01%
18,518
-2,848
STVN icon
2216
Stevanato
STVN
$5.86B
$655K ﹤0.01%
25,447
+1,638
FLQM icon
2217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$654K ﹤0.01%
11,590
-70
AMLX icon
2218
Amylyx Pharmaceuticals
AMLX
$1.5B
$653K ﹤0.01%
48,027
-641
FAUG icon
2219
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$652K ﹤0.01%
12,565
+296
USO icon
2220
United States Oil Fund
USO
$911M
$652K ﹤0.01%
8,844
+340
VC icon
2221
Visteon
VC
$2.72B
$652K ﹤0.01%
5,436
+752
MATX icon
2222
Matsons
MATX
$3.59B
$651K ﹤0.01%
6,599
+1,249
POST icon
2223
Post Holdings
POST
$5.07B
$650K ﹤0.01%
6,050
-926
CCU icon
2224
Compañía de Cervecerías Unidas
CCU
$2.4B
$649K ﹤0.01%
53,559
-12,849
TMF icon
2225
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.09B
$649K ﹤0.01%
16,141
+10
87 88
89
90 91