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
DFEM icon
426
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$19.5M 0.03%
607,756
+258,314
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$19.4M 0.03%
164,114
-5,124
WELL icon
428
Welltower
WELL
$143B
$19.3M 0.02%
108,295
+14,325
NVO icon
429
Novo Nordisk
NVO
$174B
$19.1M 0.02%
344,729
-33,938
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$19.1M 0.02%
427,804
+264
ALL icon
431
Allstate
ALL
$54.9B
$19.1M 0.02%
89,008
+9,693
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$19.1M 0.02%
708,076
-32,729
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$8.69B
$19.1M 0.02%
342,485
+78,997
FIXD icon
434
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$18.9M 0.02%
425,837
+26,678
NSC icon
435
Norfolk Southern
NSC
$69.8B
$18.9M 0.02%
62,953
-2,758
ICE icon
436
Intercontinental Exchange
ICE
$93.1B
$18.8M 0.02%
111,666
-6,907
RSG icon
437
Republic Services
RSG
$71.5B
$18.8M 0.02%
81,970
-2,103
AJG icon
438
Arthur J. Gallagher & Co
AJG
$59B
$18.8M 0.02%
60,717
-3,325
ROK icon
439
Rockwell Automation
ROK
$42.5B
$18.7M 0.02%
53,634
-2,657
CAVA icon
440
CAVA Group
CAVA
$9.24B
$18.7M 0.02%
308,892
-7,031
PYPL icon
441
PayPal
PYPL
$43.9B
$18.7M 0.02%
278,231
+1,753
RCL icon
442
Royal Caribbean
RCL
$76.6B
$18.5M 0.02%
57,268
+67
WEC icon
443
WEC Energy
WEC
$37.8B
$18.5M 0.02%
161,542
-2,049
CGMS icon
444
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$18.4M 0.02%
663,479
-78,429
EW icon
445
Edwards Lifesciences
EW
$48.7B
$18.4M 0.02%
236,228
-211,104
IYR icon
446
iShares US Real Estate ETF
IYR
$4.17B
$18.3M 0.02%
188,715
-208
O icon
447
Realty Income
O
$60.4B
$18.1M 0.02%
298,074
-23,055
BINC icon
448
BlackRock Flexible Income ETF
BINC
$17.2B
$18.1M 0.02%
340,277
+189,741
ARKK icon
449
ARK Innovation ETF
ARKK
$6.4B
$18.1M 0.02%
209,592
-38,748
REGN icon
450
Regeneron Pharmaceuticals
REGN
$80.9B
$18M 0.02%
31,940
+10,125
16 17
18
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