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
ING icon
826
ING
ING
$76.3B
$6.3M 0.01%
241,663
+5,327
PECO icon
827
Phillips Edison & Co
PECO
$4.87B
$6.28M 0.01%
182,917
-1,983
NXPI icon
828
NXP Semiconductors
NXPI
$51B
$6.27M 0.01%
27,514
-4,246
EVR icon
829
Evercore
EVR
$11.4B
$6.26M 0.01%
18,557
+5,686
PWB icon
830
Invesco Large Cap Growth ETF
PWB
$1.51B
$6.24M 0.01%
49,773
+3,412
NVR icon
831
NVR
NVR
$19.4B
$6.24M 0.01%
777
-286
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$6.22M 0.01%
81,771
+441
AEE icon
833
Ameren
AEE
$30.8B
$6.21M 0.01%
59,501
+8,613
DON icon
834
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.21M 0.01%
118,748
-2,134
CRWV
835
CoreWeave Inc
CRWV
$38.4B
$6.21M 0.01%
45,372
+31,680
SCHR icon
836
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.17M 0.01%
245,478
+9,162
DB icon
837
Deutsche Bank
DB
$59.7B
$6.17M 0.01%
174,176
+6,087
DBEF icon
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$6.16M 0.01%
132,807
+13,865
BNDW icon
839
Vanguard Total World Bond ETF
BNDW
$1.57B
$6.16M 0.01%
88,367
-1,661
VIS icon
840
Vanguard Industrials ETF
VIS
$7.09B
$6.14M 0.01%
20,733
+38
FERG icon
841
Ferguson
FERG
$46.2B
$6.12M 0.01%
27,263
+9,375
ENFR icon
842
Alerian Energy Infrastructure ETF
ENFR
$409M
$6.12M 0.01%
188,842
-1,600
MGV icon
843
Vanguard Mega Cap Value ETF
MGV
$11.3B
$6.11M 0.01%
44,323
+3,098
CTRA icon
844
Coterra Energy
CTRA
$23.6B
$6.1M 0.01%
258,000
+93,331
DCI icon
845
Donaldson
DCI
$10.3B
$6.1M 0.01%
74,514
-8,414
ADT icon
846
ADT
ADT
$5.37B
$6.09M 0.01%
698,822
+494,530
SRAD icon
847
Sportradar
SRAD
$5.49B
$6.08M 0.01%
213,944
+148,363
SMMD icon
848
iShares Russell 2500 ETF
SMMD
$2.27B
$6.07M 0.01%
82,372
+11,542
DFGP icon
849
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$6.07M 0.01%
109,255
+2,039
IAGG icon
850
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.07M 0.01%
118,447
+23,385
32 33
34
35 36