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
OII icon
2301
Oceaneering
OII
$3.59B
$589K ﹤0.01%
23,765
+1,335
PFS icon
2302
Provident Financial Services
PFS
$2.73B
$588K ﹤0.01%
30,517
-2,539
XMAR icon
2303
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$587K ﹤0.01%
14,974
+16
HASI icon
2304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$587K ﹤0.01%
19,105
-8,176
RIG icon
2305
Transocean
RIG
$6.79B
$585K ﹤0.01%
187,395
-13,130
DAPP icon
2306
VanEck Digital Transformation ETF
DAPP
$277M
$584K ﹤0.01%
26,872
-1,041
QFIN icon
2307
Qfin Holdings
QFIN
$1.89B
$584K ﹤0.01%
20,300
-5,571
INBX icon
2308
Inhibrx
INBX
$1.04B
$584K ﹤0.01%
17,342
+5,388
XMPT icon
2309
VanEck CEF Muni Income ETF
XMPT
$217M
$584K ﹤0.01%
+26,702
ENVX icon
2310
Enovix
ENVX
$1.07B
$582K ﹤0.01%
58,343
-6,139
BILI icon
2311
Bilibili
BILI
$10.8B
$581K ﹤0.01%
20,701
-2,785
ICLN icon
2312
iShares Global Clean Energy ETF
ICLN
$2.13B
$581K ﹤0.01%
37,552
-188
SLG icon
2313
SL Green Realty
SLG
$2.74B
$580K ﹤0.01%
9,695
-5,921
VGLT icon
2314
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$579K ﹤0.01%
10,181
+3,122
ECG
2315
Everus Construction Group
ECG
$5.91B
$577K ﹤0.01%
6,724
+692
EVH icon
2316
Evolent Health
EVH
$343M
$576K ﹤0.01%
68,141
-13,547
LEU icon
2317
Centrus Energy
LEU
$3.95B
$576K ﹤0.01%
1,858
-335
DIV icon
2318
Global X SuperDividend US ETF
DIV
$728M
$575K ﹤0.01%
32,515
+4,345
WLDN icon
2319
Willdan Group
WLDN
$1.23B
$575K ﹤0.01%
+5,944
CVIE icon
2320
Calvert International Responsible Index ETF
CVIE
$315M
$574K ﹤0.01%
8,411
+2
CMBT
2321
CMB.TECH NV
CMBT
$3.84B
$572K ﹤0.01%
60,933
-52,563
H icon
2322
Hyatt Hotels
H
$14.4B
$571K ﹤0.01%
+4,021
IBMP icon
2323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$570K ﹤0.01%
22,392
+7,793
JRI icon
2324
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$569K ﹤0.01%
39,926
-5,255
SIVR icon
2325
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$566K ﹤0.01%
12,731
-18,098
91 92
93
94 95