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
VSS icon
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5.32M 0.01%
37,299
+1,927
GGG icon
902
Graco
GGG
$14.6B
$5.31M 0.01%
62,543
-7,491
HALO icon
903
Halozyme
HALO
$7.95B
$5.29M 0.01%
72,163
+8,079
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$5.29M 0.01%
119,440
-43,865
IBTF
905
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.28M 0.01%
226,003
+22,972
HAWX icon
906
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$313M
$5.24M 0.01%
138,635
-431
VUSB icon
907
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$5.24M 0.01%
104,829
+6,971
SLB icon
908
SLB Ltd
SLB
$70.1B
$5.2M 0.01%
151,169
-34,641
ETH
909
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$5.17M 0.01%
132,023
+50,847
WAB icon
910
Wabtec
WAB
$41.7B
$5.17M 0.01%
25,802
+3,640
TD icon
911
Toronto Dominion Bank
TD
$160B
$5.17M 0.01%
64,682
+9,191
SPHY icon
912
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.17M 0.01%
215,751
-7,835
IHI icon
913
iShares US Medical Devices ETF
IHI
$3.42B
$5.16M 0.01%
85,828
-1,030
PLNT icon
914
Planet Fitness
PLNT
$6.27B
$5.14M 0.01%
49,523
-17,763
UTG icon
915
Reaves Utility Income Fund
UTG
$3.64B
$5.12M 0.01%
129,280
+328
JBHT icon
916
JB Hunt Transport Services
JBHT
$20.2B
$5.11M 0.01%
38,117
+21,823
FLMI icon
917
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$5.11M 0.01%
206,147
+17,062
NTNX icon
918
Nutanix
NTNX
$10.6B
$5.1M 0.01%
68,601
+29,859
SHLD icon
919
Global X Defense Tech ETF
SHLD
$7.76B
$5.1M 0.01%
72,627
+50,873
KVUE icon
920
Kenvue
KVUE
$35.2B
$5.09M 0.01%
313,621
+21,333
DECK icon
921
Deckers Outdoor
DECK
$14.8B
$5.09M 0.01%
50,209
+3,261
APTV icon
922
Aptiv
APTV
$15.5B
$5.09M 0.01%
59,005
+17,464
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$5.08M 0.01%
21,615
+221
VFLO icon
924
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$5.04M 0.01%
134,320
-1,441
JHMM icon
925
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$5.02M 0.01%
77,565
-615
35 36
37
38 39