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
HPQ icon
751
HP
HPQ
$24.2B
$7.39M 0.01%
271,289
+59,459
DRI icon
752
Darden Restaurants
DRI
$20.5B
$7.38M 0.01%
38,765
-5,737
FJUN icon
753
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$7.34M 0.01%
131,217
-4,638
DGX icon
754
Quest Diagnostics
DGX
$20.5B
$7.3M 0.01%
38,300
-10,900
WDAY icon
755
Workday
WDAY
$56.9B
$7.29M 0.01%
30,265
-9,984
NEAR icon
756
iShares Short Maturity Bond ETF
NEAR
$3.76B
$7.28M 0.01%
142,059
-17,936
TPYP icon
757
Tortoise North American Pipeline Fund
TPYP
$716M
$7.26M 0.01%
199,175
VTWO icon
758
Vanguard Russell 2000 ETF
VTWO
$13.7B
$7.25M 0.01%
74,122
-2,548
NTES icon
759
NetEase
NTES
$88.6B
$7.22M 0.01%
47,521
+27,212
IXN icon
760
iShares Global Tech ETF
IXN
$6.43B
$7.22M 0.01%
69,924
+2,276
PSQA
761
Palmer Square CLO Senior Debt ETF
PSQA
$61.1M
$7.2M 0.01%
354,748
+339,863
MOH icon
762
Molina Healthcare
MOH
$7.69B
$7.2M 0.01%
37,603
+27,636
NANR icon
763
SPDR S&P North American Natural Resources ETF
NANR
$756M
$7.19M 0.01%
111,353
-2,526
AVSU icon
764
Avantis Responsible US Equity ETF
AVSU
$442M
$7.17M 0.01%
97,464
-2,520
VTR icon
765
Ventas
VTR
$37.9B
$7.13M 0.01%
101,920
+39,015
AVIG icon
766
Avantis Core Fixed Income ETF
AVIG
$1.47B
$7.12M 0.01%
169,139
+9,454
DOV icon
767
Dover
DOV
$26.1B
$7.1M 0.01%
42,535
+11,293
OKLO
768
Oklo
OKLO
$17.8B
$7.08M 0.01%
63,444
+9,823
GPC icon
769
Genuine Parts
GPC
$18.1B
$7.03M 0.01%
50,693
-11,153
LYFT icon
770
Lyft
LYFT
$8.91B
$7.03M 0.01%
319,196
+138,604
KEYS icon
771
Keysight
KEYS
$35.8B
$7.02M 0.01%
40,108
-1,111
BRO icon
772
Brown & Brown
BRO
$27.2B
$7.01M 0.01%
74,690
+23,112
UAL icon
773
United Airlines
UAL
$34.2B
$6.99M 0.01%
72,406
+11,711
ES icon
774
Eversource Energy
ES
$25B
$6.98M 0.01%
98,068
+28,052
ENR icon
775
Energizer
ENR
$1.25B
$6.93M 0.01%
278,238
+17
29 30
31
32 33