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
FCAP icon
2401
First Capital
FCAP
$163M
$517K ﹤0.01%
11,291
+310
EMD
2402
Western Asset Emerging Markets Debt Fund
EMD
$607M
$517K ﹤0.01%
50,092
+2,477
FSTA icon
2403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$517K ﹤0.01%
10,366
-222
SUSL icon
2404
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$516K ﹤0.01%
4,410
+173
PVH icon
2405
PVH
PVH
$2.89B
$515K ﹤0.01%
+6,147
LCID icon
2406
Lucid Motors
LCID
$3.36B
$515K ﹤0.01%
21,645
+1,303
KNSA icon
2407
Kiniksa Pharmaceuticals
KNSA
$3.6B
$515K ﹤0.01%
13,253
+732
XPER icon
2408
Xperi
XPER
$279M
$514K ﹤0.01%
79,360
+2,195
LXP icon
2409
LXP Industrial Trust
LXP
$2.81B
$514K ﹤0.01%
11,479
-593
PFEB icon
2410
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$513K ﹤0.01%
12,924
IHF icon
2411
iShares US Healthcare Providers ETF
IHF
$702M
$512K ﹤0.01%
10,370
+5,672
XNTK icon
2412
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$512K ﹤0.01%
1,879
FBP icon
2413
First Bancorp
FBP
$3.19B
$511K ﹤0.01%
23,195
-803
SHLS icon
2414
Shoals Technologies Group
SHLS
$1.05B
$511K ﹤0.01%
68,950
-1,796
RTO icon
2415
Rentokil
RTO
$15.6B
$510K ﹤0.01%
20,201
+2,010
CVGW icon
2416
Calavo Growers
CVGW
$453M
$509K ﹤0.01%
19,786
-10,997
DXJ icon
2417
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$509K ﹤0.01%
3,977
-1,441
RAMP icon
2418
LiveRamp
RAMP
$1.83B
$509K ﹤0.01%
18,757
+5,865
COLM icon
2419
Columbia Sportswear
COLM
$2.95B
$507K ﹤0.01%
+9,703
PHDG icon
2420
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.9M
$506K ﹤0.01%
13,598
-237
KYN icon
2421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$506K ﹤0.01%
40,919
-338
THRM icon
2422
Gentherm
THRM
$883M
$505K ﹤0.01%
14,832
+1,087
SFGV
2423
Sequoia Global Value ETF
SFGV
$1.1B
$505K ﹤0.01%
+16,227
HP icon
2424
Helmerich & Payne
HP
$3.55B
$503K ﹤0.01%
22,759
+1,503
MGPI icon
2425
MGP Ingredients
MGPI
$389M
$501K ﹤0.01%
20,729
-2,031
95 96
97
98 99