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
CP icon
676
Canadian Pacific Kansas City
CP
$76.6B
$9.1M 0.01%
122,229
-1,258
AEM icon
677
Agnico Eagle Mines
AEM
$111B
$9.1M 0.01%
54,011
+2,404
GDX icon
678
VanEck Gold Miners ETF
GDX
$32B
$9.01M 0.01%
117,972
+5,344
USD icon
679
ProShares Ultra Semiconductors
USD
$1.59B
$8.97M 0.01%
+17,808,292
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$8.94M 0.01%
44,830
+2,088
CALF icon
681
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$8.94M 0.01%
204,171
-74,113
IBTG icon
682
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$8.88M 0.01%
387,057
+182,335
CASY icon
683
Casey's General Stores
CASY
$24.9B
$8.87M 0.01%
15,683
+177
CCI icon
684
Crown Castle
CCI
$39.3B
$8.83M 0.01%
91,535
-9,590
CAH icon
685
Cardinal Health
CAH
$50.8B
$8.8M 0.01%
56,083
-6,552
FSK icon
686
FS KKR Capital
FSK
$3.06B
$8.77M 0.01%
587,258
+18,789
SYF icon
687
Synchrony
SYF
$24B
$8.74M 0.01%
123,069
+784
DVYE icon
688
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$8.74M 0.01%
294,375
+233,761
HOLA
689
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$8.73M 0.01%
+169,267
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.73M 0.01%
78,285
+4,061
DUSB icon
691
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$8.71M 0.01%
171,550
-4,267
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$8.7M 0.01%
98,134
-10,120
TM icon
693
Toyota
TM
$289B
$8.69M 0.01%
45,484
+3,216
SCHH icon
694
Schwab US REIT ETF
SCHH
$9.52B
$8.69M 0.01%
402,792
-9,269
OHI icon
695
Omega Healthcare
OHI
$13.9B
$8.65M 0.01%
204,947
+3,895
PNFP icon
696
Pinnacle Financial Partners Inc
PNFP
$13.6B
$8.59M 0.01%
91,615
+21,750
FFLG icon
697
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
$8.57M 0.01%
290,693
-4,746
CNI icon
698
Canadian National Railway
CNI
$67.1B
$8.57M 0.01%
90,862
-2,147
RDDT icon
699
Reddit
RDDT
$27.6B
$8.56M 0.01%
37,233
+3,311
BTI icon
700
British American Tobacco
BTI
$127B
$8.54M 0.01%
160,802
+6,896
26 27
28
29 30