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
VSS icon
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$5.32M 0.01%
37,299
+1,927
GGG icon
902
Graco
GGG
$13.8B
$5.31M 0.01%
62,543
-7,491
HALO icon
903
Halozyme
HALO
$7.42B
$5.29M 0.01%
72,163
+8,079
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$5.29M 0.01%
119,440
-43,865
IBTF icon
905
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.28M 0.01%
226,003
+22,972
HAWX icon
906
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$5.24M 0.01%
138,635
-431
VUSB icon
907
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$5.24M 0.01%
104,829
+6,971
SLB icon
908
SLB Ltd
SLB
$57B
$5.2M 0.01%
151,169
-34,641
ETH
909
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$5.17M 0.01%
132,023
+50,847
WAB icon
910
Wabtec
WAB
$36.6B
$5.17M 0.01%
25,802
+3,640
TD icon
911
Toronto Dominion Bank
TD
$147B
$5.17M 0.01%
64,682
+9,191
SPHY icon
912
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.17M 0.01%
215,751
-7,835
IHI icon
913
iShares US Medical Devices ETF
IHI
$4.27B
$5.16M 0.01%
85,828
-1,030
PLNT icon
914
Planet Fitness
PLNT
$9.08B
$5.14M 0.01%
49,523
-17,763
UTG icon
915
Reaves Utility Income Fund
UTG
$3.36B
$5.12M 0.01%
129,280
+328
JBHT icon
916
JB Hunt Transport Services
JBHT
$17.9B
$5.11M 0.01%
38,117
+21,823
FLMI icon
917
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$5.11M 0.01%
206,147
+17,062
NTNX icon
918
Nutanix
NTNX
$12.7B
$5.1M 0.01%
68,601
+29,859
SHLD icon
919
Global X Defense Tech ETF
SHLD
$4.88B
$5.1M 0.01%
72,627
+50,873
KVUE icon
920
Kenvue
KVUE
$32.5B
$5.09M 0.01%
313,621
+21,333
DECK icon
921
Deckers Outdoor
DECK
$14B
$5.09M 0.01%
50,209
+3,261
APTV icon
922
Aptiv
APTV
$16.5B
$5.09M 0.01%
59,005
+17,464
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
$5.08M 0.01%
21,615
+221
VFLO icon
924
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$5.04M 0.01%
134,320
-1,441
JHMM icon
925
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$5.02M 0.01%
77,565
-615
35 36
37
38 39