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
ZM icon
726
Zoom
ZM
$22.8B
$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
$25.2B
$7.88M 0.01%
199,752
+106,915
VCEB icon
729
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$7.83M 0.01%
121,898
+938
A icon
730
Agilent Technologies
A
$32.5B
$7.82M 0.01%
60,898
+7,193
ROUS icon
731
Hartford Multifactor US Equity ETF
ROUS
$526M
$7.81M 0.01%
135,894
-13,982
WY icon
732
Weyerhaeuser
WY
$17.7B
$7.81M 0.01%
315,022
+1,504
EXC icon
733
Exelon
EXC
$50.5B
$7.8M 0.01%
173,337
-7,626
TTD icon
734
Trade Desk
TTD
$13.9B
$7.75M 0.01%
158,116
-86,978
NTRA icon
735
Natera
NTRA
$28.1B
$7.75M 0.01%
48,126
+15,549
NBIX icon
736
Neurocrine Biosciences
NBIX
$12.9B
$7.69M 0.01%
54,792
+27,759
PNR icon
737
Pentair
PNR
$15B
$7.65M 0.01%
69,043
+21,745
SDVY icon
738
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$7.65M 0.01%
201,109
-107,599
MEDP icon
739
Medpace
MEDP
$13.4B
$7.63M 0.01%
14,838
+8,808
LVHI icon
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$7.62M 0.01%
219,177
+108,661
CLH icon
741
Clean Harbors
CLH
$15B
$7.6M 0.01%
32,708
+999
EG icon
742
Everest Group
EG
$13.5B
$7.56M 0.01%
21,576
+12,058
BTC
743
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$7.55M 0.01%
149,085
+34,482
CCL icon
744
Carnival Corp
CCL
$35.7B
$7.54M 0.01%
260,666
+467
WCMI
745
First Trust WCM International Equity ETF
WCMI
$982M
$7.53M 0.01%
446,371
+431,555
JIG icon
746
JPMorgan International Growth ETF
JIG
$372M
$7.5M 0.01%
99,535
+3,223
B
747
Barrick Mining
B
$76.1B
$7.47M 0.01%
227,951
-5,888
RKLB icon
748
Rocket Lab Corp
RKLB
$39.8B
$7.44M 0.01%
155,191
-13,624
HPE icon
749
Hewlett Packard
HPE
$28.1B
$7.43M 0.01%
302,473
-17,965
STE icon
750
Steris
STE
$22.6B
$7.43M 0.01%
30,009
+14,196
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30
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