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
GL icon
801
Globe Life
GL
$10.5B
$6.57M 0.01%
45,942
+6,734
SE icon
802
Sea Limited
SE
$79.3B
$6.57M 0.01%
36,749
-5,076
MAS icon
803
Masco
MAS
$13.1B
$6.54M 0.01%
92,873
+8,365
PDEC icon
804
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$6.52M 0.01%
155,112
+2,712
AIG icon
805
American International
AIG
$41.6B
$6.52M 0.01%
82,972
-14,215
EMHY icon
806
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$6.44M 0.01%
162,311
+105,203
AMLP icon
807
Alerian MLP ETF
AMLP
$10.7B
$6.43M 0.01%
137,116
-16,148
TSN icon
808
Tyson Foods
TSN
$20.1B
$6.43M 0.01%
118,395
+53,742
AMCR icon
809
Amcor
AMCR
$19.2B
$6.43M 0.01%
785,756
-532,525
CCAP icon
810
Crescent Capital BDC
CCAP
$551M
$6.42M 0.01%
450,282
+968
RQI icon
811
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$6.4M 0.01%
513,242
-1,612
MTB icon
812
M&T Bank
MTB
$30B
$6.4M 0.01%
32,368
+8,134
TOL icon
813
Toll Brothers
TOL
$13.4B
$6.39M 0.01%
46,263
+7,680
EFX icon
814
Equifax
EFX
$25.9B
$6.39M 0.01%
24,909
+993
PULS icon
815
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.39M 0.01%
128,203
-62,756
MFG icon
816
Mizuho Financial
MFG
$91.1B
$6.38M 0.01%
952,768
+52,088
IOT icon
817
Samsara
IOT
$25.9B
$6.37M 0.01%
171,040
-7,840
IBDR icon
818
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$6.36M 0.01%
261,674
+40,450
FIS icon
819
Fidelity National Information Services
FIS
$34.5B
$6.36M 0.01%
96,423
-25,552
HIG icon
820
Hartford Financial Services
HIG
$36.1B
$6.35M 0.01%
47,586
-9,539
NAC icon
821
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$6.34M 0.01%
551,249
-99
CBSH icon
822
Commerce Bancshares
CBSH
$7.26B
$6.34M 0.01%
106,058
+5,706
SKYH icon
823
Sky Harbour Group
SKYH
$324M
$6.33M 0.01%
641,737
-8,836
MTD icon
824
Mettler-Toledo International
MTD
$28.9B
$6.32M 0.01%
5,146
-1,761
LULU icon
825
lululemon athletica
LULU
$22.5B
$6.31M 0.01%
35,476
-400,870
31 32
33
34 35