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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$40.8B
$6.07M 0.01%
67,114
-2,667
USRT icon
852
iShares Core US REIT ETF
USRT
$3.27B
$6.02M 0.01%
102,602
+2,753
BALL icon
853
Ball Corp
BALL
$13B
$6.01M 0.01%
119,300
-22,099
ITT icon
854
ITT
ITT
$14.2B
$6.01M 0.01%
33,641
+5,267
CBRE icon
855
CBRE Group
CBRE
$48B
$5.96M 0.01%
37,852
-15,105
THC icon
856
Tenet Healthcare
THC
$18.6B
$5.96M 0.01%
29,368
+11,810
SPGP icon
857
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$5.92M 0.01%
52,145
-2,605
PPG icon
858
PPG Industries
PPG
$22.6B
$5.9M 0.01%
56,114
+1,490
BYLD icon
859
iShares Yield Optimized Bond ETF
BYLD
$300M
$5.87M 0.01%
256,197
+12,078
CGCP icon
860
Capital Group Core Plus Income ETF
CGCP
$6.23B
$5.87M 0.01%
258,370
+24,993
CW icon
861
Curtiss-Wright
CW
$20.4B
$5.84M 0.01%
10,765
+3,220
FFIV icon
862
F5
FFIV
$14.2B
$5.83M 0.01%
18,031
+981
ROKU icon
863
Roku
ROKU
$14B
$5.81M 0.01%
58,065
+16,333
PRTA icon
864
Prothena Corp
PRTA
$610M
$5.77M 0.01%
590,897
+204,189
LSAF icon
865
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$5.73M 0.01%
128,141
-3,305
HUBB icon
866
Hubbell
HUBB
$23.2B
$5.71M 0.01%
13,265
+4,040
SCCO icon
867
Southern Copper
SCCO
$114B
$5.71M 0.01%
47,426
-678
CHKP icon
868
Check Point Software Technologies
CHKP
$20.9B
$5.66M 0.01%
27,375
-1,898
SCHI icon
869
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$5.65M 0.01%
244,870
+33,855
IYF icon
870
iShares US Financials ETF
IYF
$4.19B
$5.64M 0.01%
44,566
-1,197
JLL icon
871
Jones Lang LaSalle
JLL
$15.5B
$5.64M 0.01%
18,917
+872
GFEB icon
872
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$5.62M 0.01%
138,415
-37,115
WPC icon
873
W.P. Carey
WPC
$14.6B
$5.61M 0.01%
82,960
+18,322
MANH icon
874
Manhattan Associates
MANH
$10.8B
$5.6M 0.01%
27,327
+9,810
JSMD icon
875
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$737M
$5.56M 0.01%
66,530
+4,343
33 34
35
36 37