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
PSH icon
2351
PGIM Short Duration High Yield ETF
PSH
$103M
$553K ﹤0.01%
10,885
+3,161
PTNQ icon
2352
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$552K ﹤0.01%
7,116
-575
CEVA icon
2353
CEVA Inc
CEVA
$594M
$551K ﹤0.01%
20,869
-2,692
SKYW icon
2354
Skywest
SKYW
$4.16B
$550K ﹤0.01%
5,466
-1,931
PDN icon
2355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$550K ﹤0.01%
13,373
+1,682
KURA icon
2356
Kura Oncology
KURA
$1.02B
$549K ﹤0.01%
62,013
+51,256
DAVE icon
2357
Dave Inc
DAVE
$2.72B
$549K ﹤0.01%
2,752
+754
CNX icon
2358
CNX Resources
CNX
$5.52B
$548K ﹤0.01%
17,066
-2,783
RUSHA icon
2359
Rush Enterprises Class A
RUSHA
$4.19B
$546K ﹤0.01%
10,216
+539
ALHC icon
2360
Alignment Healthcare
ALHC
$3.87B
$545K ﹤0.01%
+31,251
FGD icon
2361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$998M
$544K ﹤0.01%
18,939
+5,561
SAIL
2362
SailPoint Inc
SAIL
$11.2B
$544K ﹤0.01%
24,647
+3,724
FJAN icon
2363
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$542K ﹤0.01%
10,814
BDJ icon
2364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$542K ﹤0.01%
59,523
+29,203
FNY icon
2365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$467M
$542K ﹤0.01%
5,915
+55
FMAY icon
2366
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$541K ﹤0.01%
10,345
-733
SIG icon
2367
Signet Jewelers
SIG
$3.61B
$540K ﹤0.01%
5,625
-829
MEG icon
2368
Montrose Environmental
MEG
$930M
$538K ﹤0.01%
19,607
+2,007
PBF icon
2369
PBF Energy
PBF
$3.7B
$538K ﹤0.01%
17,844
-477
BSBR icon
2370
Santander
BSBR
$45.7B
$538K ﹤0.01%
96,196
-22,475
PTCT icon
2371
PTC Therapeutics
PTCT
$6.21B
$537K ﹤0.01%
8,745
+426
XMTR icon
2372
Xometry
XMTR
$3.03B
$536K ﹤0.01%
9,844
+301
REG icon
2373
Regency Centers
REG
$12.4B
$533K ﹤0.01%
+7,307
ICLR icon
2374
Icon
ICLR
$14B
$532K ﹤0.01%
3,041
+491
ATI icon
2375
ATI
ATI
$13.6B
$532K ﹤0.01%
6,542
-4,149
93 94
95
96 97