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
SPMB icon
626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$10.2M 0.01%
456,514
-10,522
DFAX icon
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$10.2M 0.01%
326,431
+26,308
KOMP icon
628
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$10.2M 0.01%
163,915
-5,351
GJUN icon
629
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$10.2M 0.01%
262,163
-68,858
MGA icon
630
Magna International
MGA
$16.4B
$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
$2.23B
$10.1M 0.01%
279,108
+144,578
BUFD icon
633
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$10.1M 0.01%
366,392
+41,695
YUM icon
634
Yum! Brands
YUM
$44.2B
$10.1M 0.01%
66,539
-6,356
SCHK icon
635
Schwab 1000 Index ETF
SCHK
$4.82B
$10.1M 0.01%
314,680
+6,866
CPRT icon
636
Copart
CPRT
$36.4B
$10.1M 0.01%
224,615
+55,301
SGOL icon
637
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$10.1M 0.01%
273,964
-38,470
IUSG icon
638
iShares Core S&P US Growth ETF
IUSG
$26.6B
$10.1M 0.01%
61,246
+430
JBND icon
639
JPMorgan Active Bond ETF
JBND
$6.55B
$10.1M 0.01%
185,732
+2,564
CTVA icon
640
Corteva
CTVA
$51.8B
$10M 0.01%
148,585
+16,825
CGGR icon
641
Capital Group Growth ETF
CGGR
$20B
$10M 0.01%
228,749
-316,925
BSJQ icon
642
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$10M 0.01%
429,013
+55,889
AFIF icon
643
Anfield Universal Fixed Income ETF
AFIF
$233M
$10M 0.01%
1,066,846
-117,198
MPWR icon
644
Monolithic Power Systems
MPWR
$49.8B
$10M 0.01%
10,861
-379
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$9.99M 0.01%
320,718
+22,985
JQUA icon
646
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$9.96M 0.01%
158,370
-9,028
PKG icon
647
Packaging Corp of America
PKG
$20B
$9.96M 0.01%
45,700
+9,435
BBY icon
648
Best Buy
BBY
$14B
$9.95M 0.01%
131,519
+60,194
SPTS icon
649
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$9.94M 0.01%
338,999
+22,671
SPBO icon
650
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$9.94M 0.01%
335,338
+87,255
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