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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$8.53M 0.01%
95,662
+14,773
UBS icon
702
UBS Group
UBS
$121B
$8.53M 0.01%
207,949
+26,919
ORI icon
703
Old Republic International
ORI
$10.8B
$8.51M 0.01%
200,352
+34,275
ILDR icon
704
First Trust Innovation Leaders ETF
ILDR
$205M
$8.5M 0.01%
262,581
-22,304
BF.B icon
705
Brown-Forman Class B
BF.B
$14.1B
$8.48M 0.01%
313,266
-7,020
BR icon
706
Broadridge
BR
$27B
$8.46M 0.01%
35,518
-1,811
CNC icon
707
Centene
CNC
$19B
$8.44M 0.01%
236,583
+105,975
TQQQ icon
708
ProShares UltraPro QQQ
TQQQ
$31.3B
$8.42M 0.01%
162,940
-11,150
BWA icon
709
BorgWarner
BWA
$9.24B
$8.39M 0.01%
190,914
+77,848
SRE icon
710
Sempra
SRE
$58.7B
$8.37M 0.01%
92,975
-8,920
CFG icon
711
Citizens Financial Group
CFG
$23.9B
$8.35M 0.01%
157,054
+12,032
OXY icon
712
Occidental Petroleum
OXY
$41.9B
$8.33M 0.01%
176,390
-394
RDVI icon
713
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$8.33M 0.01%
322,221
+11,469
DFGX icon
714
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$8.33M 0.01%
154,349
-19,909
VWOB icon
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$8.27M 0.01%
123,513
+2,003
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.3B
$8.26M 0.01%
82,007
+3,089
TSCO icon
717
Tractor Supply
TSCO
$28.7B
$8.26M 0.01%
145,258
-16,502
INCY icon
718
Incyte
INCY
$19.7B
$8.22M 0.01%
96,944
+37,341
COHR icon
719
Coherent
COHR
$28.2B
$8.19M 0.01%
76,070
+109
VONE icon
720
Vanguard Russell 1000 ETF
VONE
$7.15B
$8.17M 0.01%
27,025
+604
PCAR icon
721
PACCAR
PCAR
$57.4B
$8.14M 0.01%
82,753
+6,675
TOTL icon
722
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8M 0.01%
197,276
+20,464
ATO icon
723
Atmos Energy
ATO
$27.7B
$7.95M 0.01%
46,570
+2,054
CIEN icon
724
Ciena
CIEN
$27.6B
$7.91M 0.01%
54,334
-8,947
LONZ icon
725
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$7.9M 0.01%
154,678
+9,606
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