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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$36.4M 0.05%
78,425
+1,016
SWK icon
302
Stanley Black & Decker
SWK
$12B
$36.1M 0.05%
486,288
+12,512
BOXX icon
303
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$36.1M 0.05%
316,643
+122,276
AVUS icon
304
Avantis US Equity ETF
AVUS
$11.1B
$35.8M 0.05%
329,796
-4,455
CEG icon
305
Constellation Energy
CEG
$120B
$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
$30.8B
$35.3M 0.05%
228,913
+18,305
FCF icon
308
First Commonwealth Financial
FCF
$1.81B
$35.2M 0.05%
2,062,840
-34,362
DYNF icon
309
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$34.9M 0.05%
589,727
+143,012
DFIV icon
310
Dimensional International Value ETF
DFIV
$17.8B
$34.9M 0.05%
755,962
+214,356
RODM icon
311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$34.8M 0.05%
980,982
+13,091
AWK icon
312
American Water Works
AWK
$26.4B
$33.9M 0.04%
243,437
+5,470
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$33.9M 0.04%
279,763
+89,236
HOOD icon
314
Robinhood
HOOD
$71.8B
$33.8M 0.04%
236,099
+16,070
TEM
315
Tempus AI
TEM
$9.42B
$33.5M 0.04%
414,819
+5,476
MFDX icon
316
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$33.5M 0.04%
900,456
+23,397
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$33.3M 0.04%
454,101
+33,455
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$33.2M 0.04%
654,198
-257,219
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$33.1M 0.04%
371,646
-4,521
COF icon
320
Capital One
COF
$121B
$33M 0.04%
155,381
+18,946
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$32.8M 0.04%
751,704
-40,712
IYW icon
322
iShares US Technology ETF
IYW
$19.5B
$32.6M 0.04%
166,322
-16,840
FDX icon
323
FedEx
FDX
$87.4B
$32.6M 0.04%
138,121
+25,671
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$32M 0.04%
958,572
-112,072
COP icon
325
ConocoPhillips
COP
$143B
$32M 0.04%
338,456
-9,336
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