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
SGI
1001
Somnigroup International
SGI
$16.8B
$4.35M 0.01%
51,586
+12,657
HUM icon
1002
Humana
HUM
$21.6B
$4.33M 0.01%
16,636
-647
TXRH icon
1003
Texas Roadhouse
TXRH
$11.3B
$4.32M 0.01%
26,001
+1,382
ARCC icon
1004
Ares Capital
ARCC
$13.5B
$4.32M 0.01%
211,507
-8,603
LKQ icon
1005
LKQ Corp
LKQ
$8.03B
$4.31M 0.01%
141,033
+11,740
FLDR icon
1006
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$4.29M 0.01%
+85,509
ZBRA icon
1007
Zebra Technologies
ZBRA
$10.8B
$4.29M 0.01%
14,439
+2,388
IONQ icon
1008
IonQ
IONQ
$13.1B
$4.29M 0.01%
69,679
+5,624
MMTM icon
1009
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$4.28M 0.01%
14,973
+686
STLD icon
1010
Steel Dynamics
STLD
$26.3B
$4.27M 0.01%
30,613
-7,344
HQY icon
1011
HealthEquity
HQY
$6.69B
$4.26M 0.01%
44,936
+16,502
HLN icon
1012
Haleon
HLN
$45.8B
$4.26M 0.01%
474,625
-545,857
HYD icon
1013
VanEck High Yield Muni ETF
HYD
$4.21B
$4.24M 0.01%
83,398
-1,234
CAG icon
1014
Conagra Brands
CAG
$9.1B
$4.24M 0.01%
231,814
-42,036
SF icon
1015
Stifel
SF
$11.3B
$4.24M 0.01%
37,382
+5,086
CGV icon
1016
Conductor Global Equity Value ETF
CGV
$128M
$4.24M 0.01%
288,918
+6,595
DUOL icon
1017
Duolingo
DUOL
$4.79B
$4.23M 0.01%
13,153
+4,739
NFG icon
1018
National Fuel Gas
NFG
$8.83B
$4.19M 0.01%
45,349
+24,808
PB icon
1019
Prosperity Bancshares
PB
$6.97B
$4.17M 0.01%
62,888
+16,056
HGER icon
1020
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$4.17M 0.01%
+161,578
INSM icon
1021
Insmed
INSM
$30.2B
$4.16M 0.01%
28,869
-506
LINC icon
1022
Lincoln Educational Services
LINC
$1.13B
$4.13M 0.01%
175,596
-1,872
STIP icon
1023
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$4.11M 0.01%
39,731
+3,653
FNV icon
1024
Franco-Nevada
FNV
$50.1B
$4.1M 0.01%
18,400
+3
HMC icon
1025
Honda
HMC
$35.3B
$4.09M 0.01%
132,830
+8,865
39 40
41
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