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
IT icon
951
Gartner
IT
$16.7B
$4.7M 0.01%
17,884
+2,486
VLUE icon
952
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$4.7M 0.01%
37,588
+1,664
DLTR icon
953
Dollar Tree
DLTR
$23B
$4.69M 0.01%
49,719
+2,034
WFC.PRL icon
954
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.69M 0.01%
3,799
+98
CSGP icon
955
CoStar Group
CSGP
$28.9B
$4.69M 0.01%
55,569
+7,364
IVZ icon
956
Invesco
IVZ
$11.2B
$4.69M 0.01%
204,298
+69,641
BSCP icon
957
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$4.69M 0.01%
226,498
+19,784
ADM icon
958
Archer Daniels Midland
ADM
$28.5B
$4.68M 0.01%
78,356
-3,459
HNI icon
959
HNI Corp
HNI
$1.89B
$4.68M 0.01%
99,813
-77
ILMN icon
960
Illumina
ILMN
$19.5B
$4.67M 0.01%
49,215
+16,689
IWX icon
961
iShares Russell Top 200 Value ETF
IWX
$3.03B
$4.66M 0.01%
53,083
-514
PRIV
962
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$4.66M 0.01%
182,632
+118,472
OZK icon
963
Bank OZK
OZK
$5.24B
$4.65M 0.01%
91,161
-3,839
IBB icon
964
iShares Biotechnology ETF
IBB
$8.75B
$4.65M 0.01%
32,181
+4,308
LDSF icon
965
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$4.61M 0.01%
240,872
+3,084
IMCV icon
966
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$4.59M 0.01%
57,093
-1,240
MOS icon
967
The Mosaic Company
MOS
$7.65B
$4.58M 0.01%
132,021
+62,699
MGM icon
968
MGM Resorts International
MGM
$9.68B
$4.57M 0.01%
131,896
+80,716
CLS icon
969
Celestica
CLS
$37.1B
$4.57M 0.01%
18,536
+1,069
EDV icon
970
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$4.56M 0.01%
66,683
-30,823
BIZD icon
971
VanEck BDC Income ETF
BIZD
$1.58B
$4.56M 0.01%
304,952
+4,687
AVDE icon
972
Avantis International Equity ETF
AVDE
$11B
$4.54M 0.01%
57,587
+205
MTCH icon
973
Match Group
MTCH
$7.99B
$4.54M 0.01%
128,436
+107,334
XME icon
974
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$4.53M 0.01%
48,611
+31,594
K icon
975
Kellanova
K
$28.9B
$4.53M 0.01%
55,227
+4,807
37 38
39
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