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
EPAM icon
2426
EPAM Systems
EPAM
$7.7B
$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
$21B
$500K ﹤0.01%
15,655
-51,478
KNF icon
2429
Knife River
KNF
$4.59B
$499K ﹤0.01%
6,491
-647
APPN icon
2430
Appian
APPN
$1.9B
$499K ﹤0.01%
+16,307
TCBK icon
2431
TriCo Bancshares
TCBK
$1.53B
$498K ﹤0.01%
+11,218
CE icon
2432
Celanese
CE
$5.67B
$497K ﹤0.01%
11,820
-19,884
ORA icon
2433
Ormat Technologies
ORA
$6.74B
$496K ﹤0.01%
5,155
+850
FDLO icon
2434
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$496K ﹤0.01%
7,525
+918
UNF icon
2435
Unifirst Corp
UNF
$4.66B
$494K ﹤0.01%
2,957
+542
GAL icon
2436
State Street Global Allocation ETF
GAL
$283M
$494K ﹤0.01%
10,062
-30
RXO icon
2437
RXO
RXO
$2.2B
$494K ﹤0.01%
+32,127
AAT
2438
American Assets Trust
AAT
$1.17B
$494K ﹤0.01%
24,288
+11,128
ENVA icon
2439
Enova International
ENVA
$3.48B
$494K ﹤0.01%
4,288
+529
YJUN icon
2440
FT Vest International Equity Buffer ETF June
YJUN
$142M
$493K ﹤0.01%
19,655
+4,300
HBNC icon
2441
Horizon Bancorp
HBNC
$824M
$492K ﹤0.01%
30,759
+14,003
IQI icon
2442
Invesco Quality Municipal Securities
IQI
$536M
$492K ﹤0.01%
49,915
-12,000
IMKTA icon
2443
Ingles Markets
IMKTA
$1.6B
$491K ﹤0.01%
7,063
+71
CGNG
2444
Capital Group New Geography Equity ETF
CGNG
$1.69B
$491K ﹤0.01%
15,896
+376
GAM
2445
General American Investors Company
GAM
$1.45B
$491K ﹤0.01%
7,891
+23
GIII icon
2446
G-III Apparel Group
GIII
$1.25B
$490K ﹤0.01%
+18,426
ASB icon
2447
Associated Banc-Corp
ASB
$4.17B
$490K ﹤0.01%
19,067
-3,546
PBR icon
2448
Petrobras
PBR
$116B
$489K ﹤0.01%
38,589
+5,316
BCAL icon
2449
Southern California Bancorp
BCAL
$573M
$488K ﹤0.01%
29,273
-626
NSIT icon
2450
Insight Enterprises
NSIT
$2.52B
$488K ﹤0.01%
4,302
-476
96 97
98
99 100