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
RACE icon
776
Ferrari
RACE
$62B
$6.91M 0.01%
14,249
-100
TXT icon
777
Textron
TXT
$16.5B
$6.9M 0.01%
81,626
+8,615
LBTYK icon
778
Liberty Global Class C
LBTYK
$4.14B
$6.89M 0.01%
586,661
+6,324
MKC icon
779
McCormick & Company Non-Voting
MKC
$17.4B
$6.88M 0.01%
102,889
+11,528
IYE icon
780
iShares US Energy ETF
IYE
$1.46B
$6.87M 0.01%
144,568
-5,380
FDN icon
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$6.86M 0.01%
24,528
-131
J icon
782
Jacobs Solutions
J
$16.1B
$6.83M 0.01%
45,602
-5,522
BMO icon
783
Bank of Montreal
BMO
$100B
$6.83M 0.01%
52,415
+5,886
EQT icon
784
EQT Corp
EQT
$38.7B
$6.83M 0.01%
125,399
-18,752
PEN icon
785
Penumbra
PEN
$13.3B
$6.82M 0.01%
26,919
+15,352
GSST icon
786
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$6.82M 0.01%
134,457
+91,215
CGBD icon
787
Carlyle Secured Lending
CGBD
$779M
$6.79M 0.01%
543,021
-355
GEHC icon
788
GE HealthCare
GEHC
$33.8B
$6.79M 0.01%
90,377
+11,503
VDC icon
789
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.77M 0.01%
31,668
+2,587
TRI icon
790
Thomson Reuters
TRI
$49.6B
$6.76M 0.01%
43,528
-2,213
TLH icon
791
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.75M 0.01%
65,587
-24,984
CLMT icon
792
Calumet Specialty Products
CLMT
$2.64B
$6.74M 0.01%
369,408
+334,544
SMFG icon
793
Sumitomo Mitsui Financial
SMFG
$128B
$6.73M 0.01%
402,045
+21,512
TBLL icon
794
Invesco Short Term Treasury ETF
TBLL
$2.43B
$6.68M 0.01%
63,267
+5,171
BIIB icon
795
Biogen
BIIB
$27.1B
$6.66M 0.01%
47,514
+11,599
PINS icon
796
Pinterest
PINS
$13.3B
$6.63M 0.01%
206,097
+88,172
HAL icon
797
Halliburton
HAL
$28.5B
$6.62M 0.01%
268,984
+4,225
RIO icon
798
Rio Tinto
RIO
$147B
$6.6M 0.01%
99,931
-214
HYG icon
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.6M 0.01%
81,232
+16,417
KGC icon
800
Kinross Gold
KGC
$39.1B
$6.59M 0.01%
265,180
+38,184
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