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
TACK icon
651
Fairlead Tactical Sector ETF
TACK
$274M
$9.92M 0.01%
330,625
-4,791
CNQ icon
652
Canadian Natural Resources
CNQ
$72.5B
$9.89M 0.01%
309,361
-15,298
ODFL icon
653
Old Dominion Freight Line
ODFL
$32B
$9.88M 0.01%
70,173
-3,790
PREF icon
654
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$9.86M 0.01%
514,999
+10,242
BHP icon
655
BHP
BHP
$149B
$9.85M 0.01%
176,725
+20,216
FBCG icon
656
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$9.84M 0.01%
183,403
+12,857
ARW icon
657
Arrow Electronics
ARW
$5.77B
$9.83M 0.01%
81,200
+63,909
RY icon
658
Royal Bank of Canada
RY
$226B
$9.81M 0.01%
66,581
+4,714
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$1.9B
$9.8M 0.01%
158,972
+917
NYF icon
660
iShares New York Muni Bond ETF
NYF
$1.02B
$9.74M 0.01%
182,545
+22,032
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$24B
$9.72M 0.01%
97,259
-683
SSNC icon
662
SS&C Technologies
SSNC
$21.4B
$9.7M 0.01%
109,260
+3,088
BAI
663
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$9.55M 0.01%
279,500
+95,289
WBD icon
664
Warner Bros
WBD
$60.3B
$9.51M 0.01%
489,884
+59,733
OTIS icon
665
Otis Worldwide
OTIS
$33.9B
$9.48M 0.01%
103,678
+20,527
HCRB icon
666
Hartford Core Bond ETF
HCRB
$342M
$9.47M 0.01%
266,687
+15,969
HLT icon
667
Hilton Worldwide
HLT
$63.6B
$9.45M 0.01%
36,432
-2,367
MDYV icon
668
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$9.42M 0.01%
112,913
-13,202
TRGP icon
669
Targa Resources
TRGP
$38.5B
$9.41M 0.01%
56,184
-14,585
THO icon
670
Thor Industries
THO
$5.4B
$9.39M 0.01%
90,529
+4,557
SNA icon
671
Snap-on
SNA
$18.2B
$9.35M 0.01%
26,981
+191
XT icon
672
iShares Future Exponential Technologies ETF
XT
$3.71B
$9.34M 0.01%
129,839
-7,264
EIX icon
673
Edison International
EIX
$22.2B
$9.2M 0.01%
166,464
+65,048
WDC icon
674
Western Digital
WDC
$54.7B
$9.12M 0.01%
75,989
+21,941
SPLV icon
675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$9.12M 0.01%
124,154
+2,418
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