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
PHM icon
926
Pultegroup
PHM
$24.8B
$5.01M 0.01%
37,924
-3,836
WST icon
927
West Pharmaceutical
WST
$20.2B
$4.99M 0.01%
19,030
+6,094
DPZ icon
928
Domino's
DPZ
$14.1B
$4.99M 0.01%
11,552
-8,262
TYL icon
929
Tyler Technologies
TYL
$20.2B
$4.98M 0.01%
9,511
-1,028
MUFG icon
930
Mitsubishi UFJ Financial
MUFG
$185B
$4.97M 0.01%
311,673
+13,378
WRB icon
931
W.R. Berkley
WRB
$25.4B
$4.96M 0.01%
64,728
-46,201
MLI icon
932
Mueller Industries
MLI
$12.6B
$4.95M 0.01%
48,992
+39,812
MUNI icon
933
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$4.94M 0.01%
94,535
+53,597
HII icon
934
Huntington Ingalls Industries
HII
$12B
$4.93M 0.01%
17,113
+8,740
WTW icon
935
Willis Towers Watson
WTW
$30.7B
$4.92M 0.01%
14,236
-885
BLDR icon
936
Builders FirstSource
BLDR
$12.2B
$4.91M 0.01%
40,498
-19,197
RELX icon
937
RELX
RELX
$73.3B
$4.91M 0.01%
102,727
-2,183
FESM icon
938
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$4.88M 0.01%
133,583
+126,569
FNDE icon
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$4.88M 0.01%
135,028
+29,573
SPYX icon
940
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$4.83M 0.01%
88,144
-1,084
TEAM icon
941
Atlassian
TEAM
$41.9B
$4.83M 0.01%
30,239
-11,117
VRSK icon
942
Verisk Analytics
VRSK
$30.8B
$4.82M 0.01%
19,176
-3,947
NWSA icon
943
News Corp Class A
NWSA
$14.5B
$4.8M 0.01%
156,429
+37,514
IRM icon
944
Iron Mountain
IRM
$24.9B
$4.79M 0.01%
46,954
+1,299
QLD icon
945
ProShares Ultra QQQ
QLD
$10.8B
$4.78M 0.01%
69,740
+10,934
ARE icon
946
Alexandria Real Estate Equities
ARE
$7.86B
$4.77M 0.01%
57,272
+19,763
UNM icon
947
Unum
UNM
$12.4B
$4.75M 0.01%
61,117
+9,630
HDB icon
948
HDFC Bank
HDB
$183B
$4.75M 0.01%
139,057
+9,337
TWLO icon
949
Twilio
TWLO
$19.3B
$4.72M 0.01%
47,144
-25,267
MHK icon
950
Mohawk Industries
MHK
$6.84B
$4.7M 0.01%
36,483
+15,122
36 37
38
39 40