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
GL icon
801
Globe Life
GL
$11.3B
$6.57M 0.01%
45,942
+6,734
SE icon
802
Sea Limited
SE
$54.5B
$6.57M 0.01%
36,749
-5,076
MAS icon
803
Masco
MAS
$13B
$6.54M 0.01%
92,873
+8,365
PDEC icon
804
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$6.52M 0.01%
155,112
+2,712
AIG icon
805
American International
AIG
$42.2B
$6.52M 0.01%
82,972
-14,215
EMHY icon
806
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$6.44M 0.01%
162,311
+105,203
AMLP icon
807
Alerian MLP ETF
AMLP
$12B
$6.43M 0.01%
137,116
-16,148
TSN icon
808
Tyson Foods
TSN
$21.6B
$6.43M 0.01%
118,395
+53,742
AMCR icon
809
Amcor
AMCR
$20B
$6.43M 0.01%
157,151
-106,505
CCAP icon
810
Crescent Capital BDC
CCAP
$480M
$6.42M 0.01%
450,282
+968
RQI icon
811
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$6.4M 0.01%
513,242
-1,612
MTB icon
812
M&T Bank
MTB
$31.4B
$6.4M 0.01%
32,368
+8,134
TOL icon
813
Toll Brothers
TOL
$14B
$6.39M 0.01%
46,263
+7,680
EFX icon
814
Equifax
EFX
$25B
$6.39M 0.01%
24,909
+993
PULS icon
815
PGIM Ultra Short Bond ETF
PULS
$14B
$6.39M 0.01%
128,203
-62,756
MFG icon
816
Mizuho Financial
MFG
$99.2B
$6.38M 0.01%
952,768
+52,088
IOT icon
817
Samsara
IOT
$20.4B
$6.37M 0.01%
171,040
-7,840
IBDR icon
818
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$6.36M 0.01%
261,674
+40,450
FIS icon
819
Fidelity National Information Services
FIS
$26.5B
$6.36M 0.01%
96,423
-25,552
HIG icon
820
Hartford Financial Services
HIG
$38.4B
$6.35M 0.01%
47,586
-9,539
NAC icon
821
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.34M 0.01%
551,249
-99
CBSH icon
822
Commerce Bancshares
CBSH
$7.4B
$6.34M 0.01%
111,361
+5,991
SKYH icon
823
Sky Harbour Group
SKYH
$307M
$6.33M 0.01%
641,737
-8,836
MTD icon
824
Mettler-Toledo International
MTD
$24.6B
$6.32M 0.01%
5,146
-1,761
LULU icon
825
lululemon athletica
LULU
$20B
$6.31M 0.01%
35,476
-400,870
31 32
33
34 35