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
UMBF icon
876
UMB Financial
UMBF
$8.62B
$5.55M 0.01%
46,937
+17,183
MFC icon
877
Manulife Financial
MFC
$56.5B
$5.53M 0.01%
177,634
-10,213
DTE icon
878
DTE Energy
DTE
$31.2B
$5.51M 0.01%
38,982
-709
FNF icon
879
Fidelity National Financial
FNF
$13.6B
$5.49M 0.01%
90,816
+43,698
CWI icon
880
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$5.48M 0.01%
156,972
+1,519
SNY icon
881
Sanofi
SNY
$108B
$5.47M 0.01%
115,977
-81,581
MKL icon
882
Markel Group
MKL
$24.9B
$5.47M 0.01%
2,862
-306
DEO icon
883
Diageo
DEO
$45.5B
$5.47M 0.01%
57,303
-4,321
ETR icon
884
Entergy
ETR
$47.4B
$5.46M 0.01%
58,642
-16,512
CHWY icon
885
Chewy
CHWY
$10.6B
$5.46M 0.01%
134,858
+121,364
CHTR icon
886
Charter Communications
CHTR
$29.4B
$5.45M 0.01%
19,828
+8,762
ALLW
887
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$5.44M 0.01%
195,276
+81,500
ETHA
888
iShares Ethereum Trust ETF
ETHA
$1.14B
$5.44M 0.01%
172,758
+50,770
FBRT
889
Franklin BSP Realty Trust
FBRT
$756M
$5.44M 0.01%
500,875
-76,083
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$11.8B
$5.43M 0.01%
100,228
+41,097
NRG icon
891
NRG Energy
NRG
$33.1B
$5.43M 0.01%
33,505
+2,149
ROL icon
892
Rollins
ROL
$28B
$5.42M 0.01%
92,187
-16,973
PSQO
893
Palmer Square Credit Opportunities ETF
PSQO
$165M
$5.41M 0.01%
262,757
+238,307
TECL icon
894
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$5.41M 0.01%
43,510
+12,500
PAUG icon
895
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$5.4M 0.01%
127,236
+110,361
CRS icon
896
Carpenter Technology
CRS
$19.3B
$5.38M 0.01%
21,911
+6,078
IQV icon
897
IQVIA
IQV
$29.6B
$5.36M 0.01%
28,217
+7,521
TDVG icon
898
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$5.35M 0.01%
121,647
+14,061
BUZZ icon
899
VanEck Social Sentiment ETF
BUZZ
$91.7M
$5.34M 0.01%
148,544
+16,127
FDIS icon
900
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.33M 0.01%
51,797
-2,039
34 35
36
37 38