Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$4.78B
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
+$255M
2
NVDA icon
NVIDIA
NVDA
+$149M
3
TT icon
Trane Technologies
TT
+$107M
4
LULU icon
lululemon athletica
LULU
+$94.2M
5
TREE icon
LendingTree
TREE
+$93.9M

Top Sells

1
APO icon
Apollo Global Management
APO
+$235M
2
NKE icon
Nike
NKE
+$126M
3
J icon
Jacobs Solutions
J
+$90.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$41.1M
5
MMM icon
3M
MMM
+$30.4M

Sector Composition

1 Technology 19.46%
2 Financials 7.32%
3 Healthcare 5.85%
4 Consumer Discretionary 5.33%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
926
Sea Limited
SE
$114B
$3.42M 0.01%
36,251
+8,322
+30% +$785K
COO icon
927
Cooper Companies
COO
$13.5B
$3.41M 0.01%
30,922
+1,086
+4% +$120K
HYD icon
928
VanEck High Yield Muni ETF
HYD
$3.38B
$3.4M 0.01%
64,081
+55,287
+629% +$2.93M
ZBRA icon
929
Zebra Technologies
ZBRA
$15.6B
$3.39M 0.01%
9,144
+677
+8% +$251K
PRGS icon
930
Progress Software
PRGS
$1.83B
$3.38M 0.01%
50,132
+363
+0.7% +$24.5K
IAK icon
931
iShares US Insurance ETF
IAK
$717M
$3.37M 0.01%
26,141
+805
+3% +$104K
CHRW icon
932
C.H. Robinson
CHRW
$15.1B
$3.37M 0.01%
30,578
-552
-2% -$60.9K
EXPD icon
933
Expeditors International
EXPD
$16.5B
$3.36M 0.01%
25,617
+3,067
+14% +$402K
MOH icon
934
Molina Healthcare
MOH
$9.71B
$3.35M 0.01%
9,732
-1,667
-15% -$574K
VAW icon
935
Vanguard Materials ETF
VAW
$2.92B
$3.34M 0.01%
15,801
+5,681
+56% +$1.2M
VUSB icon
936
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.34M 0.01%
66,835
-8,128
-11% -$406K
AMLP icon
937
Alerian MLP ETF
AMLP
$10.5B
$3.34M 0.01%
70,804
-39,422
-36% -$1.86M
FRO icon
938
Frontline
FRO
$5.02B
$3.33M 0.01%
145,868
+130,818
+869% +$2.99M
SPHD icon
939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$3.32M 0.01%
65,699
+7,196
+12% +$364K
WSC icon
940
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.31M 0.01%
88,096
+2,029
+2% +$76.3K
IBTF icon
941
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$3.3M 0.01%
141,087
-480,297
-77% -$11.2M
FNCL icon
942
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.3M 0.01%
51,648
+3,509
+7% +$224K
L icon
943
Loews
L
$19.9B
$3.28M 0.01%
41,519
-66
-0.2% -$5.22K
CPB icon
944
Campbell Soup
CPB
$9.98B
$3.28M 0.01%
67,046
+17,070
+34% +$835K
NXTG icon
945
First Trust Indxx NextG ETF
NXTG
$408M
$3.26M 0.01%
37,374
-887
-2% -$77.5K
SPMO icon
946
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$3.26M 0.01%
+36,008
New +$3.26M
IP icon
947
International Paper
IP
$24.5B
$3.26M 0.01%
66,767
+8,466
+15% +$414K
VICI icon
948
VICI Properties
VICI
$35.3B
$3.25M 0.01%
97,649
+12,494
+15% +$416K
TRU icon
949
TransUnion
TRU
$17.5B
$3.25M 0.01%
31,014
-18,983
-38% -$1.99M
TOTL icon
950
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.24M 0.01%
78,310
+29,820
+61% +$1.23M
36 37
38
39 40