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
TBLU
2201
Tortoise Global Water Fund
TBLU
$54.7M
$673K ﹤0.01%
12,635
ABVX
2202
Abivax
ABVX
$8.81B
$670K ﹤0.01%
+7,894
MSOS icon
2203
AdvisorShares Pure US Cannabis ETF
MSOS
$758M
$669K ﹤0.01%
+139,748
BGS icon
2204
B&G Foods
BGS
$430M
$667K ﹤0.01%
150,564
+88,842
NWL icon
2205
Newell Brands
NWL
$1.78B
$667K ﹤0.01%
127,244
-18,189
RLY icon
2206
State Street Multi-Asset Real Return ETF
RLY
$910M
$665K ﹤0.01%
+21,543
AX icon
2207
Axos Financial
AX
$4.85B
$664K ﹤0.01%
7,842
-724
AXIA
2208
AXIA Energia
AXIA
$26.5B
$663K ﹤0.01%
84,407
-53,718
UGI icon
2209
UGI
UGI
$7.91B
$662K ﹤0.01%
19,915
-22,165
TW icon
2210
Tradeweb Markets
TW
$26.2B
$662K ﹤0.01%
5,968
-5,392
ROAD icon
2211
Construction Partners
ROAD
$6.8B
$662K ﹤0.01%
5,212
-3,747
ALRS icon
2212
Alerus Financial
ALRS
$599M
$660K ﹤0.01%
29,792
+3,939
GPGI
2213
GPGI Inc
GPGI
$5.59B
$657K ﹤0.01%
31,551
-2,264
FCBC icon
2214
First Community Bankshares
FCBC
$723M
$656K ﹤0.01%
18,854
+3,451
PARR icon
2215
Par Pacific Holdings
PARR
$2.47B
$656K ﹤0.01%
18,518
-2,848
STVN icon
2216
Stevanato
STVN
$4.07B
$655K ﹤0.01%
25,447
+1,638
FLQM icon
2217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$654K ﹤0.01%
11,590
-70
AMLX icon
2218
Amylyx Pharmaceuticals
AMLX
$1.6B
$653K ﹤0.01%
48,027
-641
FAUG icon
2219
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$652K ﹤0.01%
12,565
+296
USO icon
2220
United States Oil Fund
USO
$1.67B
$652K ﹤0.01%
8,844
+340
VC icon
2221
Visteon
VC
$2.45B
$652K ﹤0.01%
5,436
+752
MATX icon
2222
Matsons
MATX
$4.67B
$651K ﹤0.01%
6,599
+1,249
POST icon
2223
Post Holdings
POST
$4.91B
$650K ﹤0.01%
6,050
-926
CCU icon
2224
Compañía de Cervecerías Unidas
CCU
$2.2B
$649K ﹤0.01%
53,559
-12,849
TMF icon
2225
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.94B
$649K ﹤0.01%
16,141
+10
87 88
89
90 91