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
ESEA icon
2451
Euroseas
ESEA
$441M
$487K ﹤0.01%
8,174
+13
MSGE icon
2452
Madison Square Garden
MSGE
$2.45B
$487K ﹤0.01%
10,764
-326
NEOG icon
2453
Neogen
NEOG
$1.32B
$486K ﹤0.01%
85,164
+7,711
NVDU icon
2454
Direxion Daily NVDA Bull 2X Shares
NVDU
$634M
$486K ﹤0.01%
3,706
-444
CSTM icon
2455
Constellium
CSTM
$2.43B
$485K ﹤0.01%
+32,596
AIVL icon
2456
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$485K ﹤0.01%
4,240
+501
GME icon
2457
GameStop
GME
$10.4B
$484K ﹤0.01%
17,733
+2,913
PFSI icon
2458
PennyMac Financial
PFSI
$6.7B
$484K ﹤0.01%
3,905
-1,677
XJR icon
2459
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$484K ﹤0.01%
11,364
-2,735
SMOT icon
2460
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$483K ﹤0.01%
13,382
-345
BMEA icon
2461
Biomea Fusion
BMEA
$88.4M
$483K ﹤0.01%
+238,930
MSBI icon
2462
Midland States Bancorp
MSBI
$434M
$482K ﹤0.01%
28,118
+6,735
ENSG icon
2463
The Ensign Group
ENSG
$10.2B
$482K ﹤0.01%
2,787
-5,132
HYHG icon
2464
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$169M
$480K ﹤0.01%
7,372
+405
PRAA icon
2465
PRA Group
PRAA
$666M
$479K ﹤0.01%
31,045
+975
NUV icon
2466
Nuveen Municipal Value Fund
NUV
$1.88B
$479K ﹤0.01%
53,372
+6,443
QQH icon
2467
HCM Defender 100 Index ETF
QQH
$668M
$479K ﹤0.01%
6,273
+2,175
KSS icon
2468
Kohl's
KSS
$2.57B
$478K ﹤0.01%
31,122
+17,353
LYTS icon
2469
LSI Industries
LYTS
$586M
$478K ﹤0.01%
+20,260
ABG icon
2470
Asbury Automotive
ABG
$4.68B
$477K ﹤0.01%
1,953
+127
IVT icon
2471
InvenTrust Properties
IVT
$2.19B
$477K ﹤0.01%
16,679
-458
TKC icon
2472
Turkcell
TKC
$5.18B
$477K ﹤0.01%
79,210
-4,441
SMG icon
2473
ScottsMiracle-Gro
SMG
$3.09B
$477K ﹤0.01%
8,368
-5,179
BALT icon
2474
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$476K ﹤0.01%
14,513
-447
DC icon
2475
Dakota Gold
DC
$598M
$476K ﹤0.01%
104,670
+57,577
97 98
99
100 101