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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
2426
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$446K ﹤0.01%
1,879
-42
PRMB
2427
Primo Brands
PRMB
$5.94B
$446K ﹤0.01%
15,046
-382
PRAA icon
2428
PRA Group
PRAA
$670M
$444K ﹤0.01%
30,070
+18,539
MSGE icon
2429
Madison Square Garden
MSGE
$2.43B
$443K ﹤0.01%
11,090
+3,102
VCEL icon
2430
Vericel Corp
VCEL
$1.86B
$443K ﹤0.01%
10,416
-1,104
IMKTA icon
2431
Ingles Markets
IMKTA
$1.44B
$443K ﹤0.01%
6,992
+2,583
NTB icon
2432
Bank of N.T. Butterfield & Son
NTB
$2B
$443K ﹤0.01%
10,000
+2,000
INFL icon
2433
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$443K ﹤0.01%
10,498
+4,898
USPX icon
2434
Franklin US Equity Index ETF
USPX
$1.65B
$443K ﹤0.01%
8,143
-157
DXPE icon
2435
DXP Enterprises
DXPE
$1.54B
$442K ﹤0.01%
5,047
-69
GAM
2436
General American Investors Company
GAM
$1.37B
$441K ﹤0.01%
7,868
+2,609
FBT icon
2437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$440K ﹤0.01%
2,725
+1,467
CLFD icon
2438
Clearfield
CLFD
$399M
$439K ﹤0.01%
10,113
-474
IRTC icon
2439
iRhythm Technologies
IRTC
$5.85B
$438K ﹤0.01%
2,848
-910
OLN icon
2440
Olin
OLN
$2.33B
$437K ﹤0.01%
21,774
-766
VC icon
2441
Visteon
VC
$2.73B
$437K ﹤0.01%
4,684
+409
QAI icon
2442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$833M
$437K ﹤0.01%
13,517
RTO icon
2443
Rentokil
RTO
$14.2B
$437K ﹤0.01%
18,191
+3,370
OR icon
2444
OR Royalties Inc
OR
$6.44B
$436K ﹤0.01%
16,969
+514
ABG icon
2445
Asbury Automotive
ABG
$4.55B
$436K ﹤0.01%
1,826
-105
ACIW icon
2446
ACI Worldwide
ACIW
$4.78B
$435K ﹤0.01%
9,471
-3,345
KLIC icon
2447
Kulicke & Soffa
KLIC
$2.49B
$435K ﹤0.01%
+12,563
MARA icon
2448
Marathon Digital Holdings
MARA
$4.76B
$435K ﹤0.01%
27,712
-429
BXMT icon
2449
Blackstone Mortgage Trust
BXMT
$3.3B
$434K ﹤0.01%
22,537
-91,816
SKWD icon
2450
Skyward Specialty Insurance
SKWD
$1.91B
$433K ﹤0.01%
7,498
+1,335
96 97
98
99 100