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
LQDA icon
2251
Liquidia Corp
LQDA
$3.05B
$629K ﹤0.01%
27,660
+12,543
GNW icon
2252
Genworth Financial
GNW
$3.47B
$627K ﹤0.01%
70,445
+17,324
IRTC icon
2253
iRhythm Technologies
IRTC
$5.58B
$626K ﹤0.01%
3,641
+793
XP icon
2254
XP
XP
$9.5B
$625K ﹤0.01%
33,238
-3,815
VVX icon
2255
V2X
VVX
$1.71B
$623K ﹤0.01%
10,730
+6,550
DV icon
2256
DoubleVerify
DV
$1.78B
$623K ﹤0.01%
52,011
+8,770
BCO icon
2257
Brink's
BCO
$4.73B
$623K ﹤0.01%
5,331
-127
MLYS icon
2258
Mineralys Therapeutics
MLYS
$3.02B
$622K ﹤0.01%
16,409
-12,295
IBMQ icon
2259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$622K ﹤0.01%
24,252
+9,716
EBND icon
2260
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$621K ﹤0.01%
29,060
+16,132
FMC icon
2261
FMC
FMC
$1.64B
$619K ﹤0.01%
18,408
-43,163
HOG icon
2262
Harley-Davidson
HOG
$2.66B
$619K ﹤0.01%
+22,180
ONL
2263
Orion Office REIT
ONL
$112M
$617K ﹤0.01%
228,389
-227,999
NZF icon
2264
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$617K ﹤0.01%
49,095
+18,999
VIV icon
2265
Telefônica Brasil
VIV
$19.8B
$615K ﹤0.01%
48,229
-2,793
ROBO icon
2266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$615K ﹤0.01%
9,375
+5,466
VSH icon
2267
Vishay Intertechnology
VSH
$2.07B
$615K ﹤0.01%
40,165
-2,465
NFJ
2268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$613K ﹤0.01%
47,149
-11,558
TLN
2269
Talen Energy Corp
TLN
$16.1B
$613K ﹤0.01%
1,442
+720
NPK icon
2270
National Presto Industries
NPK
$708M
$612K ﹤0.01%
5,460
-2,000
PSI icon
2271
Invesco Semiconductors ETF
PSI
$1.03B
$612K ﹤0.01%
8,707
+207
IEV icon
2272
iShares Europe ETF
IEV
$1.6B
$611K ﹤0.01%
9,336
+3,162
SATS icon
2273
EchoStar
SATS
$25.4B
$609K ﹤0.01%
+7,981
AVT icon
2274
Avnet
AVT
$4.02B
$609K ﹤0.01%
11,655
-1,778
DFSU icon
2275
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$609K ﹤0.01%
14,339
+148
89 90
91
92 93