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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.5B
$21.2M 0.03%
457,801
-22,716
DDOG icon
402
Datadog
DDOG
$53.6B
$21.1M 0.03%
148,389
+117,949
MLM icon
403
Martin Marietta Materials
MLM
$37B
$21.1M 0.03%
33,435
+1,827
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$21M 0.03%
223,028
+16,318
FUTY icon
405
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$21M 0.03%
372,304
+19,265
ECL icon
406
Ecolab
ECL
$74.4B
$21M 0.03%
76,503
+2,710
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$20.9M 0.03%
278,840
+62,075
SPGM icon
408
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$20.9M 0.03%
279,503
-101,862
TRV icon
409
Travelers Companies
TRV
$63.3B
$20.9M 0.03%
74,756
+7,138
VFH icon
410
Vanguard Financials ETF
VFH
$13.2B
$20.8M 0.03%
158,520
+41,721
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$20.7M 0.03%
256,457
+14,079
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$20.4M 0.03%
484,706
-8,861
VCTR icon
413
Victory Capital Holdings
VCTR
$4.1B
$20.4M 0.03%
315,201
-5,107
EWX icon
414
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$20.4M 0.03%
303,264
-12,091
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$13.3B
$20.4M 0.03%
63,727
+975
VRT icon
416
Vertiv
VRT
$69.8B
$20.2M 0.03%
134,225
+19,833
RMD icon
417
ResMed
RMD
$36.8B
$20.1M 0.03%
73,389
-1,525
JCI icon
418
Johnson Controls International
JCI
$70.1B
$19.9M 0.03%
181,014
-3,023
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$19.9M 0.03%
198,492
-25,621
TDG icon
420
TransDigm Group
TDG
$76.7B
$19.7M 0.03%
14,978
-1,344
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$8.22B
$19.7M 0.03%
210,476
+33,416
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$72.4B
$19.7M 0.03%
398,405
+5,536
MBB icon
423
iShares MBS ETF
MBB
$39.1B
$19.7M 0.03%
206,738
-1,154
VHT icon
424
Vanguard Health Care ETF
VHT
$17.2B
$19.6M 0.03%
75,678
-1,319
OBDC icon
425
Blue Owl Capital
OBDC
$6.88B
$19.6M 0.03%
1,533,618
+109,381
15 16
17
18 19