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
LQDA icon
2251
Liquidia Corp
LQDA
$3.38B
$629K ﹤0.01%
27,660
+12,543
GNW icon
2252
Genworth Financial
GNW
$3.25B
$627K ﹤0.01%
70,445
+17,324
IRTC icon
2253
iRhythm Holdings
IRTC
$3.94B
$626K ﹤0.01%
3,641
+793
XP icon
2254
XP
XP
$10.3B
$625K ﹤0.01%
33,238
-3,815
VVX icon
2255
V2X
VVX
$2.23B
$623K ﹤0.01%
10,730
+6,550
DV icon
2256
DoubleVerify
DV
$1.74B
$623K ﹤0.01%
52,011
+8,770
BCO icon
2257
Brink's
BCO
$4.5B
$623K ﹤0.01%
5,331
-127
MLYS icon
2258
Mineralys Therapeutics
MLYS
$2.21B
$622K ﹤0.01%
16,409
-12,295
IBMQ icon
2259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$622K ﹤0.01%
24,252
+9,716
EBND icon
2260
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$621K ﹤0.01%
29,060
+16,132
FMC icon
2261
FMC
FMC
$1.73B
$619K ﹤0.01%
18,408
-43,163
HOG icon
2262
Harley-Davidson
HOG
$2.07B
$619K ﹤0.01%
+22,180
ONL
2263
Orion Office REIT
ONL
$137M
$617K ﹤0.01%
228,389
-227,999
NZF icon
2264
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$617K ﹤0.01%
49,095
+18,999
VIV icon
2265
Telefônica Brasil
VIV
$25.7B
$615K ﹤0.01%
48,229
-2,793
ROBO icon
2266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$615K ﹤0.01%
9,375
+5,466
VSH icon
2267
Vishay Intertechnology
VSH
$2.36B
$615K ﹤0.01%
40,165
-2,465
NFJ
2268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$613K ﹤0.01%
47,149
-11,558
TLN
2269
Talen Energy Corp
TLN
$14.9B
$613K ﹤0.01%
1,442
+720
NPK icon
2270
National Presto Industries
NPK
$1.02B
$612K ﹤0.01%
5,460
-2,000
PSI icon
2271
Invesco Semiconductors ETF
PSI
$1.27B
$612K ﹤0.01%
8,707
+207
IEV icon
2272
iShares Europe ETF
IEV
$1.66B
$611K ﹤0.01%
9,336
+3,162
SATS icon
2273
EchoStar
SATS
$32.4B
$609K ﹤0.01%
+7,981
AVT icon
2274
Avnet
AVT
$5B
$609K ﹤0.01%
11,655
-1,778
DFSU icon
2275
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$609K ﹤0.01%
14,339
+148
89 90
91
92 93