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
XCEM icon
2276
Columbia EM Core ex-China ETF
XCEM
$1.26B
$608K ﹤0.01%
16,738
-526
HI icon
2277
Hillenbrand
HI
$2.25B
$607K ﹤0.01%
22,435
-2,751
LODE icon
2278
Comstock
LODE
$163M
$605K ﹤0.01%
176,853
+121,780
UTES icon
2279
Virtus Reaves Utilities ETF
UTES
$1.41B
$603K ﹤0.01%
7,225
+26
BMI icon
2280
Badger Meter
BMI
$5.23B
$603K ﹤0.01%
3,376
-2,368
FMAR icon
2281
FT Vest US Equity Buffer ETF March
FMAR
$930M
$603K ﹤0.01%
12,992
-3,112
FPEI icon
2282
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$602K ﹤0.01%
31,125
+2,853
HYFI icon
2283
AB High Yield ETF
HYFI
$305M
$601K ﹤0.01%
15,846
+3,938
AVRE icon
2284
Avantis Real Estate ETF
AVRE
$660M
$601K ﹤0.01%
13,503
+773
ACLX icon
2285
Arcellx
ACLX
$4.28B
$601K ﹤0.01%
7,315
+1,846
IDOG icon
2286
ALPS International Sector Dividend Dogs ETF
IDOG
$427M
$600K ﹤0.01%
16,858
-3,792
IPX
2287
IperionX
IPX
$1.15B
$599K ﹤0.01%
+12,133
SUSC icon
2288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$598K ﹤0.01%
25,373
-2,123
DJUN icon
2289
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$596K ﹤0.01%
12,825
+770
KSPI icon
2290
Kaspi.kz JSC
KSPI
$14.2B
$595K ﹤0.01%
7,290
-467
IEO icon
2291
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$594K ﹤0.01%
6,419
-60
DIOD icon
2292
Diodes
DIOD
$2.43B
$594K ﹤0.01%
11,162
+1,586
KOP icon
2293
Koppers
KOP
$550M
$593K ﹤0.01%
21,186
-1,402
RPV icon
2294
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$593K ﹤0.01%
5,967
+2,507
IMCB icon
2295
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$591K ﹤0.01%
7,121
VRNT
2296
DELISTED
Verint Systems
VRNT
$591K ﹤0.01%
29,170
+6,380
PRCT icon
2297
Procept Biorobotics
PRCT
$1.9B
$591K ﹤0.01%
16,546
+1,251
CWEN.A icon
2298
Clearway Energy Class A
CWEN.A
$3.68B
$590K ﹤0.01%
21,910
-90
CVI icon
2299
CVR Energy
CVI
$3.28B
$590K ﹤0.01%
16,166
-494
FYLD icon
2300
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$589K ﹤0.01%
18,898
+235
90 91
92
93 94