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
SPMB icon
626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$10.2M 0.01%
456,514
-10,522
DFAX icon
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$10.2M 0.01%
326,431
+26,308
KOMP icon
628
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$10.2M 0.01%
163,915
-5,351
GJUN icon
629
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$10.2M 0.01%
262,163
-68,858
MGA icon
630
Magna International
MGA
$14B
$10.2M 0.01%
215,013
-6,059
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$10.2M 0.01%
222,886
-527
COWG icon
632
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$10.1M 0.01%
279,108
+144,578
BUFD icon
633
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$10.1M 0.01%
366,392
+41,695
YUM icon
634
Yum! Brands
YUM
$40.5B
$10.1M 0.01%
66,539
-6,356
SCHK icon
635
Schwab 1000 Index ETF
SCHK
$4.85B
$10.1M 0.01%
314,680
+6,866
CPRT icon
636
Copart
CPRT
$37.5B
$10.1M 0.01%
224,615
+55,301
SGOL icon
637
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$10.1M 0.01%
273,964
-38,470
IUSG icon
638
iShares Core S&P US Growth ETF
IUSG
$26.3B
$10.1M 0.01%
61,246
+430
JBND icon
639
JPMorgan Active Bond ETF
JBND
$4.22B
$10.1M 0.01%
185,732
+2,564
CTVA icon
640
Corteva
CTVA
$44.8B
$10M 0.01%
148,585
+16,825
CGGR icon
641
Capital Group Growth ETF
CGGR
$18.4B
$10M 0.01%
228,749
-316,925
BSJQ icon
642
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$10M 0.01%
429,013
+55,889
AFIF icon
643
Anfield Universal Fixed Income ETF
AFIF
$203M
$10M 0.01%
1,066,846
-117,198
MPWR icon
644
Monolithic Power Systems
MPWR
$45.5B
$10M 0.01%
10,861
-379
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$9.99M 0.01%
320,718
+22,985
JQUA icon
646
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$9.96M 0.01%
158,370
-9,028
PKG icon
647
Packaging Corp of America
PKG
$17.8B
$9.96M 0.01%
45,700
+9,435
BBY icon
648
Best Buy
BBY
$15.6B
$9.95M 0.01%
131,519
+60,194
SPTS icon
649
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9.94M 0.01%
338,999
+22,671
SPBO icon
650
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$9.94M 0.01%
335,338
+87,255
24 25
26
27 28