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
CSX icon
476
CSX Corp
CSX
$76.5B
$16M 0.02%
449,863
+3,711
DELL icon
477
Dell
DELL
$97.1B
$16M 0.02%
112,659
+13,175
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30.2B
$16M 0.02%
200,142
+21,998
ALB icon
479
Albemarle
ALB
$19.3B
$16M 0.02%
196,800
-132,118
DIHP icon
480
Dimensional International High Profitability ETF
DIHP
$5.48B
$15.9M 0.02%
524,715
+146,661
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$15.9M 0.02%
294,816
+3,240
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$9.21B
$15.8M 0.02%
309,246
+5,406
PEG icon
483
Public Service Enterprise Group
PEG
$41.9B
$15.8M 0.02%
188,785
-3,970
CBOE icon
484
Cboe Global Markets
CBOE
$31.1B
$15.7M 0.02%
63,959
+5,420
FTNT icon
485
Fortinet
FTNT
$62.5B
$15.7M 0.02%
186,495
-54,294
COR icon
486
Cencora
COR
$69.9B
$15.6M 0.02%
49,965
-8,009
TGT icon
487
Target
TGT
$54.5B
$15.5M 0.02%
172,602
-17,777
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$28.4B
$15.4M 0.02%
171,119
+1,843
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$15.2M 0.02%
832,528
+50,864
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$15.1M 0.02%
165,137
+12,909
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$15.1M 0.02%
589,506
-249,304
ENB icon
492
Enbridge
ENB
$118B
$15.1M 0.02%
298,948
+16,227
TEL icon
493
TE Connectivity
TEL
$61.8B
$15M 0.02%
68,418
+33,656
LHX icon
494
L3Harris
LHX
$67.3B
$14.9M 0.02%
48,820
+2,999
GWRE icon
495
Guidewire Software
GWRE
$13.7B
$14.8M 0.02%
64,462
+5,976
AON icon
496
Aon
AON
$72.6B
$14.8M 0.02%
41,520
+814
SPIB icon
497
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$14.8M 0.02%
436,062
+20,786
THRO
498
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$14.7M 0.02%
389,560
+26,133
FITB
499
Fifth Third Bancorp
FITB
$43.8B
$14.7M 0.02%
330,618
-8,669
USFR icon
500
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$14.7M 0.02%
292,986
+4,803
18 19
20
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