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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$36.4M 0.05%
78,425
+1,016
SWK icon
302
Stanley Black & Decker
SWK
$11.2B
$36.1M 0.05%
486,288
+12,512
BOXX icon
303
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$36.1M 0.05%
316,643
+122,276
AVUS icon
304
Avantis US Equity ETF
AVUS
$10.3B
$35.8M 0.05%
329,796
-4,455
CEG icon
305
Constellation Energy
CEG
$113B
$35.8M 0.05%
108,877
+3,041
IWV icon
306
iShares Russell 3000 ETF
IWV
$18.3B
$35.7M 0.05%
94,148
+1,686
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$35.3M 0.05%
228,913
+18,305
FCF icon
308
First Commonwealth Financial
FCF
$1.72B
$35.2M 0.05%
2,062,840
-34,362
DYNF icon
309
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$34.9M 0.05%
589,727
+143,012
DFIV icon
310
Dimensional International Value ETF
DFIV
$15B
$34.9M 0.05%
755,962
+214,356
RODM icon
311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$34.8M 0.05%
980,982
+13,091
AWK icon
312
American Water Works
AWK
$25.6B
$33.9M 0.04%
243,437
+5,470
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$33.9M 0.04%
279,763
+89,236
HOOD icon
314
Robinhood
HOOD
$120B
$33.8M 0.04%
236,099
+16,070
TEM
315
Tempus AI
TEM
$13.3B
$33.5M 0.04%
414,819
+5,476
MFDX icon
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$401M
$33.5M 0.04%
900,456
+23,397
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$33.3M 0.04%
454,101
+33,455
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$35B
$33.2M 0.04%
654,198
-257,219
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$33.1M 0.04%
371,646
-4,521
COF icon
320
Capital One
COF
$144B
$33M 0.04%
155,381
+18,946
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$32.8M 0.04%
375,852
-20,356
IYW icon
322
iShares US Technology ETF
IYW
$21.2B
$32.6M 0.04%
166,322
-16,840
FDX icon
323
FedEx
FDX
$63.8B
$32.6M 0.04%
138,121
+25,671
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$32M 0.04%
958,572
-112,072
COP icon
325
ConocoPhillips
COP
$113B
$32M 0.04%
338,456
-9,336
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