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
RHP icon
2226
Ryman Hospitality Properties
RHP
$5.97B
$648K ﹤0.01%
7,237
-7,065
MCW icon
2227
Mister Car Wash
MCW
$2.3B
$647K ﹤0.01%
121,472
-794
AIPI
2228
REX AI Equity Premium Income ETF
AIPI
$382M
$646K ﹤0.01%
15,368
+210
HCI icon
2229
HCI Group
HCI
$2.11B
$645K ﹤0.01%
+3,360
BSCR icon
2230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$644K ﹤0.01%
32,687
-3,610
ITGR icon
2231
Integer Holdings
ITGR
$2.92B
$644K ﹤0.01%
6,229
-1,067
MXL icon
2232
MaxLinear
MXL
$1.44B
$643K ﹤0.01%
40,017
+3,609
DX
2233
Dynex Capital
DX
$2.73B
$640K ﹤0.01%
52,112
+29,766
SNSR icon
2234
Global X Internet of Things ETF
SNSR
$198M
$639K ﹤0.01%
16,383
-442
SOC icon
2235
Sable Offshore Corp
SOC
$2.15B
$639K ﹤0.01%
36,599
+16,991
BCI icon
2236
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$638K ﹤0.01%
29,640
+449
TSEM icon
2237
Tower Semiconductor
TSEM
$13.3B
$637K ﹤0.01%
8,815
+207
NTB icon
2238
Bank of N.T. Butterfield & Son
NTB
$2.01B
$637K ﹤0.01%
14,841
+4,841
CMC icon
2239
Commercial Metals
CMC
$7.37B
$636K ﹤0.01%
11,106
-8,224
FTCB icon
2240
First Trust Core Investment Grade ETF
FTCB
$2.2B
$636K ﹤0.01%
29,841
+252
CABO icon
2241
Cable One
CABO
$627M
$634K ﹤0.01%
+3,584
EELV icon
2242
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$634K ﹤0.01%
23,837
+375
AG icon
2243
First Majestic Silver
AG
$12.6B
$634K ﹤0.01%
51,588
+1,366
RSPH icon
2244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$633K ﹤0.01%
21,524
+1
RNW icon
2245
ReNew
RNW
$1.96B
$632K ﹤0.01%
82,119
+1,010
BCPC
2246
Balchem Corp
BCPC
$5.48B
$632K ﹤0.01%
4,209
+1,389
CPSY
2247
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$631K ﹤0.01%
25,578
GMED icon
2248
Globus Medical
GMED
$11.7B
$631K ﹤0.01%
11,020
-8,964
SIXG
2249
Defiance Connective Technologies ETF
SIXG
$710M
$629K ﹤0.01%
10,203
+477
PSMT icon
2250
Pricesmart
PSMT
$4.54B
$629K ﹤0.01%
5,192
+199
88 89
90
91 92