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
JEPQ icon
326
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$31.8M 0.04%
553,300
-21,439
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$43.3B
$31.7M 0.04%
402,353
+26,378
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$31.7M 0.04%
708,329
-5,164
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$31.5M 0.04%
328,919
+10,265
ET icon
330
Energy Transfer Partners
ET
$64.2B
$31.3M 0.04%
1,824,007
+18,053
RBLX icon
331
Roblox
RBLX
$46.8B
$31.3M 0.04%
225,646
-84,937
NOC icon
332
Northrop Grumman
NOC
$105B
$31M 0.04%
50,909
+1,925
SMH icon
333
VanEck Semiconductor ETF
SMH
$45.1B
$31M 0.04%
94,900
+4,756
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$30.9M 0.04%
220,817
+5,369
COIN icon
335
Coinbase
COIN
$54.3B
$30.1M 0.04%
89,270
+3,738
NVS icon
336
Novartis
NVS
$307B
$30.1M 0.04%
234,890
+7,519
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$30.1M 0.04%
1,144,396
+37,006
VCRB icon
338
Vanguard Core Bond ETF
VCRB
$5.89B
$30M 0.04%
382,696
+30,231
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$29.9M 0.04%
361,754
+17,271
CTAS icon
340
Cintas
CTAS
$81.8B
$29.6M 0.04%
144,387
-10,578
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$29.6M 0.04%
1,145,915
+62,530
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$29.5M 0.04%
492,023
-12,952
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$8.38B
$29.3M 0.04%
312,155
+23,027
EMLP icon
344
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$29.2M 0.04%
761,571
+5,746
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$28.9M 0.04%
536,328
-115,990
MMIT icon
346
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$28.7M 0.04%
1,181,175
+1,115,151
AME icon
347
Ametek
AME
$51.9B
$28.4M 0.04%
151,059
+21,886
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$12.7B
$28.3M 0.04%
160,016
-3,054
MCO icon
349
Moody's
MCO
$83.3B
$28.3M 0.04%
59,353
-1,235
GM icon
350
General Motors
GM
$68.9B
$28.1M 0.04%
460,162
+68,707
12 13
14
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