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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.56B
$21.2M 0.03%
457,801
-22,716
DDOG icon
402
Datadog
DDOG
$43.1B
$21.1M 0.03%
148,389
+117,949
MLM icon
403
Martin Marietta Materials
MLM
$38.2B
$21.1M 0.03%
33,435
+1,827
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$21M 0.03%
223,028
+16,318
FUTY icon
405
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$21M 0.03%
372,304
+19,265
ECL icon
406
Ecolab
ECL
$80.9B
$21M 0.03%
76,503
+2,710
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$20.9M 0.03%
278,840
+62,075
SPGM icon
408
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$20.9M 0.03%
279,503
-101,862
TRV icon
409
Travelers Companies
TRV
$66.3B
$20.9M 0.03%
74,756
+7,138
VFH icon
410
Vanguard Financials ETF
VFH
$12.8B
$20.8M 0.03%
158,520
+41,721
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$20.7M 0.03%
256,457
+14,079
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$20.4M 0.03%
484,706
-8,861
VCTR icon
413
Victory Capital Holdings
VCTR
$4.56B
$20.4M 0.03%
315,201
-5,107
EWX icon
414
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$20.4M 0.03%
303,264
-12,091
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.9B
$20.4M 0.03%
63,727
+975
VRT icon
416
Vertiv
VRT
$95.6B
$20.2M 0.03%
134,225
+19,833
RMD icon
417
ResMed
RMD
$37.2B
$20.1M 0.03%
73,389
-1,525
JCI icon
418
Johnson Controls International
JCI
$84B
$19.9M 0.03%
181,014
-3,023
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$19.9M 0.03%
198,492
-25,621
TDG icon
420
TransDigm Group
TDG
$73.1B
$19.7M 0.03%
14,978
-1,344
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$8.32B
$19.7M 0.03%
210,476
+33,416
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$75.6B
$19.7M 0.03%
398,405
+5,536
MBB icon
423
iShares MBS ETF
MBB
$39.3B
$19.7M 0.03%
206,738
-1,154
VHT icon
424
Vanguard Health Care ETF
VHT
$17.1B
$19.6M 0.03%
75,678
-1,319
OBDC icon
425
Blue Owl Capital
OBDC
$5.77B
$19.6M 0.03%
1,533,618
+109,381
15 16
17
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