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
ZM icon
726
Zoom
ZM
$25.5B
$7.88M 0.01%
95,530
+43,125
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.88M 0.01%
322,988
+39,318
FTI icon
728
TechnipFMC
FTI
$19.1B
$7.88M 0.01%
199,752
+106,915
VCEB icon
729
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$7.83M 0.01%
121,898
+938
A icon
730
Agilent Technologies
A
$41.9B
$7.82M 0.01%
60,898
+7,193
ROUS icon
731
Hartford Multifactor US Equity ETF
ROUS
$531M
$7.81M 0.01%
135,894
-13,982
WY icon
732
Weyerhaeuser
WY
$15.5B
$7.81M 0.01%
315,022
+1,504
EXC icon
733
Exelon
EXC
$44.2B
$7.8M 0.01%
173,337
-7,626
TTD icon
734
Trade Desk
TTD
$19B
$7.75M 0.01%
158,116
-86,978
NTRA icon
735
Natera
NTRA
$33.5B
$7.75M 0.01%
48,126
+15,549
NBIX icon
736
Neurocrine Biosciences
NBIX
$15.2B
$7.69M 0.01%
54,792
+27,759
PNR icon
737
Pentair
PNR
$17.3B
$7.65M 0.01%
69,043
+21,745
SDVY icon
738
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.37B
$7.65M 0.01%
201,109
-107,599
MEDP icon
739
Medpace
MEDP
$15.5B
$7.63M 0.01%
14,838
+8,808
LVHI icon
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$7.62M 0.01%
219,177
+108,661
CLH icon
741
Clean Harbors
CLH
$12.7B
$7.6M 0.01%
32,708
+999
EG icon
742
Everest Group
EG
$13.2B
$7.56M 0.01%
21,576
+12,058
BTC
743
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$7.55M 0.01%
149,085
+34,482
CCL icon
744
Carnival Corp
CCL
$33.8B
$7.54M 0.01%
260,666
+467
WCMI
745
First Trust WCM International Equity ETF
WCMI
$741M
$7.53M 0.01%
446,371
+431,555
JIG icon
746
JPMorgan International Growth ETF
JIG
$286M
$7.5M 0.01%
99,535
+3,223
B
747
Barrick Mining
B
$69.2B
$7.47M 0.01%
227,951
-5,888
RKLB icon
748
Rocket Lab Corp
RKLB
$26B
$7.44M 0.01%
155,191
-13,624
HPE icon
749
Hewlett Packard
HPE
$30.3B
$7.43M 0.01%
302,473
-17,965
STE icon
750
Steris
STE
$25.5B
$7.43M 0.01%
30,009
+14,196
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30
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