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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$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
$10.4B
$8.51M 0.01%
200,352
+34,275
ILDR icon
704
First Trust Innovation Leaders ETF
ILDR
$219M
$8.5M 0.01%
262,581
-22,304
BF.B icon
705
Brown-Forman Class B
BF.B
$12.1B
$8.48M 0.01%
313,266
-7,020
BR icon
706
Broadridge
BR
$22.3B
$8.46M 0.01%
35,518
-1,811
CNC icon
707
Centene
CNC
$21.3B
$8.44M 0.01%
236,583
+105,975
TQQQ icon
708
ProShares UltraPro QQQ
TQQQ
$26.2B
$8.42M 0.01%
162,940
-11,150
BWA icon
709
BorgWarner
BWA
$10.9B
$8.39M 0.01%
190,914
+77,848
SRE icon
710
Sempra
SRE
$61.4B
$8.37M 0.01%
92,975
-8,920
CFG icon
711
Citizens Financial Group
CFG
$25.3B
$8.35M 0.01%
157,054
+12,032
OXY icon
712
Occidental Petroleum
OXY
$52.5B
$8.33M 0.01%
176,390
-394
RDVI icon
713
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$8.33M 0.01%
322,221
+11,469
DFGX icon
714
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$8.33M 0.01%
154,349
-19,909
VWOB icon
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$8.27M 0.01%
123,513
+2,003
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.43B
$8.26M 0.01%
82,007
+3,089
TSCO icon
717
Tractor Supply
TSCO
$26.6B
$8.26M 0.01%
145,258
-16,502
INCY icon
718
Incyte
INCY
$19.4B
$8.22M 0.01%
96,944
+37,341
COHR icon
719
Coherent
COHR
$47.6B
$8.19M 0.01%
76,070
+109
VONE icon
720
Vanguard Russell 1000 ETF
VONE
$7.11B
$8.17M 0.01%
27,025
+604
PCAR icon
721
PACCAR
PCAR
$64.9B
$8.14M 0.01%
82,753
+6,675
TOTL icon
722
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$8M 0.01%
197,276
+20,464
ATO icon
723
Atmos Energy
ATO
$30.7B
$7.95M 0.01%
46,570
+2,054
CIEN icon
724
Ciena
CIEN
$42.3B
$7.91M 0.01%
54,334
-8,947
LONZ icon
725
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$7.9M 0.01%
154,678
+9,606
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