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
EPAM icon
2426
EPAM Systems
EPAM
$11.2B
$500K ﹤0.01%
3,315
+391
SEZL icon
2427
Sezzle
SEZL
$2.35B
$500K ﹤0.01%
6,285
+1,078
LUV icon
2428
Southwest Airlines
LUV
$19.5B
$500K ﹤0.01%
15,655
-51,478
KNF icon
2429
Knife River
KNF
$4.25B
$499K ﹤0.01%
6,491
-647
APPN icon
2430
Appian
APPN
$3.12B
$499K ﹤0.01%
+16,307
TCBK icon
2431
TriCo Bancshares
TCBK
$1.56B
$498K ﹤0.01%
+11,218
CE icon
2432
Celanese
CE
$4.36B
$497K ﹤0.01%
11,820
-19,884
ORA icon
2433
Ormat Technologies
ORA
$6.73B
$496K ﹤0.01%
5,155
+850
FDLO icon
2434
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$496K ﹤0.01%
7,525
+918
UNF icon
2435
Unifirst Corp
UNF
$3.31B
$494K ﹤0.01%
2,957
+542
GAL icon
2436
State Street Global Allocation ETF
GAL
$272M
$494K ﹤0.01%
10,062
-30
RXO icon
2437
RXO
RXO
$2.36B
$494K ﹤0.01%
+32,127
AAT
2438
American Assets Trust
AAT
$1.14B
$494K ﹤0.01%
24,288
+11,128
ENVA icon
2439
Enova International
ENVA
$3.35B
$494K ﹤0.01%
4,288
+529
YJUN icon
2440
FT Vest International Equity Buffer ETF June
YJUN
$162M
$493K ﹤0.01%
19,655
+4,300
HBNC icon
2441
Horizon Bancorp
HBNC
$896M
$492K ﹤0.01%
30,759
+14,003
IQI icon
2442
Invesco Quality Municipal Securities
IQI
$530M
$492K ﹤0.01%
49,915
-12,000
IMKTA icon
2443
Ingles Markets
IMKTA
$1.41B
$491K ﹤0.01%
7,063
+71
CGNG
2444
Capital Group New Geography Equity ETF
CGNG
$1.17B
$491K ﹤0.01%
15,896
+376
GAM
2445
General American Investors Company
GAM
$1.37B
$491K ﹤0.01%
7,891
+23
GIII icon
2446
G-III Apparel Group
GIII
$1.26B
$490K ﹤0.01%
+18,426
ASB icon
2447
Associated Banc-Corp
ASB
$4.33B
$490K ﹤0.01%
19,067
-3,546
PBR icon
2448
Petrobras
PBR
$78.8B
$489K ﹤0.01%
38,589
+5,316
BCAL icon
2449
Southern California Bancorp
BCAL
$657M
$488K ﹤0.01%
29,273
-626
NSIT icon
2450
Insight Enterprises
NSIT
$2.63B
$488K ﹤0.01%
4,302
-476
96 97
98
99 100