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
PSH icon
2351
PGIM Short Duration High Yield ETF
PSH
$134M
$553K ﹤0.01%
10,885
+3,161
PTNQ icon
2352
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$552K ﹤0.01%
7,116
-575
CEVA icon
2353
CEVA Inc
CEVA
$555M
$551K ﹤0.01%
20,869
-2,692
SKYW icon
2354
Skywest
SKYW
$3.72B
$550K ﹤0.01%
5,466
-1,931
PDN icon
2355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$550K ﹤0.01%
13,373
+1,682
KURA icon
2356
Kura Oncology
KURA
$806M
$549K ﹤0.01%
62,013
+51,256
DAVE icon
2357
Dave Inc
DAVE
$3.06B
$549K ﹤0.01%
2,752
+754
CNX icon
2358
CNX Resources
CNX
$5.67B
$548K ﹤0.01%
17,066
-2,783
RUSHA icon
2359
Rush Enterprises Class A
RUSHA
$4.97B
$546K ﹤0.01%
10,216
+539
ALHC icon
2360
Alignment Healthcare
ALHC
$3.7B
$545K ﹤0.01%
+31,251
FGD icon
2361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$544K ﹤0.01%
18,939
+5,561
SAIL
2362
SailPoint Inc
SAIL
$8.6B
$544K ﹤0.01%
24,647
+3,724
FJAN icon
2363
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$542K ﹤0.01%
10,814
BDJ icon
2364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$542K ﹤0.01%
59,523
+29,203
FNY icon
2365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$542K ﹤0.01%
5,915
+55
FMAY icon
2366
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$541K ﹤0.01%
10,345
-733
SIG icon
2367
Signet Jewelers
SIG
$3.69B
$540K ﹤0.01%
5,625
-829
MEG icon
2368
Montrose Environmental
MEG
$966M
$538K ﹤0.01%
19,607
+2,007
PBF icon
2369
PBF Energy
PBF
$4.64B
$538K ﹤0.01%
17,844
-477
BSBR icon
2370
Santander
BSBR
$47.3B
$538K ﹤0.01%
96,196
-22,475
PTCT icon
2371
PTC Therapeutics
PTCT
$5.68B
$537K ﹤0.01%
8,745
+426
XMTR icon
2372
Xometry
XMTR
$2.14B
$536K ﹤0.01%
9,844
+301
REG icon
2373
Regency Centers
REG
$14.3B
$533K ﹤0.01%
+7,307
ICLR icon
2374
Icon
ICLR
$8.14B
$532K ﹤0.01%
3,041
+491
ATI icon
2375
ATI
ATI
$21.8B
$532K ﹤0.01%
6,542
-4,149
93 94
95
96 97