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
MELI icon
551
Mercado Libre
MELI
$90.3B
$12.4M 0.02%
5,325
-1,099
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$12.4M 0.02%
85,311
-2,391
ACGL icon
553
Arch Capital
ACGL
$34.8B
$12.4M 0.02%
136,896
-471,866
COO icon
554
Cooper Companies
COO
$15.6B
$12.4M 0.02%
180,620
+5,268
MNST icon
555
Monster Beverage
MNST
$74.9B
$12.3M 0.02%
183,397
-24,753
IDXX icon
556
Idexx Laboratories
IDXX
$49.3B
$12.3M 0.02%
19,303
+636
LNG icon
557
Cheniere Energy
LNG
$53.7B
$12.3M 0.02%
52,290
+4,552
BAH icon
558
Booz Allen Hamilton
BAH
$9.62B
$12.3M 0.02%
122,674
+18,385
SOFI icon
559
SoFi Technologies
SOFI
$24.5B
$12.2M 0.02%
462,572
+32,966
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$28.2B
$12.2M 0.02%
88,185
+7,126
EAGG icon
561
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$12.2M 0.02%
253,303
+1,465
TTE icon
562
TotalEnergies
TTE
$164B
$12.2M 0.02%
203,683
-17,316
WTV icon
563
WisdomTree US Value Fund
WTV
$2.51B
$12.2M 0.02%
133,575
+3,888
CMG icon
564
Chipotle Mexican Grill
CMG
$48.3B
$12.2M 0.02%
310,091
-70,224
BN icon
565
Brookfield
BN
$95.4B
$12.1M 0.02%
265,704
-5,519
F icon
566
Ford
F
$49.2B
$12.1M 0.02%
1,009,872
+119,004
BP icon
567
BP
BP
$101B
$12M 0.02%
349,436
-18,950
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$42.5B
$12M 0.02%
26,332
+11,259
MAGS icon
569
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$12M 0.02%
184,790
+4,670
VTIP icon
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$12M 0.02%
236,134
+2,194
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$11.9M 0.02%
155,491
-225,741
DLR icon
572
Digital Realty Trust
DLR
$62.8B
$11.9M 0.02%
68,956
+4,605
GWW icon
573
W.W. Grainger
GWW
$54.4B
$11.9M 0.02%
12,500
-1,685
LEN icon
574
Lennar Class A
LEN
$25.8B
$11.9M 0.02%
94,130
-3,737
ABNB icon
575
Airbnb
ABNB
$81.4B
$11.9M 0.02%
97,662
+31,209
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