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
TER icon
1026
Teradyne
TER
$31.1B
$4.09M 0.01%
29,689
+8,415
KEX icon
1027
Kirby Corp
KEX
$6.05B
$4.08M 0.01%
48,908
-3,740
WSM icon
1028
Williams-Sonoma
WSM
$21.1B
$4.07M 0.01%
20,841
-13,202
MDB icon
1029
MongoDB
MDB
$32.3B
$4.07M 0.01%
13,121
-2,463
LYG icon
1030
Lloyds Banking Group
LYG
$76B
$4.05M 0.01%
891,508
+40,041
HTRB icon
1031
Hartford Total Return Bond ETF
HTRB
$2.06B
$4.04M 0.01%
117,860
-5,657
MFSI
1032
MFS Active International ETF
MFSI
$632M
$4.02M 0.01%
+136,207
CTSH icon
1033
Cognizant
CTSH
$38.7B
$4.02M 0.01%
59,914
-12,004
IVOO icon
1034
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$4.02M 0.01%
36,381
-329
KNG icon
1035
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$4M 0.01%
81,086
+2,634
ESML icon
1036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$3.99M 0.01%
88,461
+18,276
SNV icon
1037
Synovus
SNV
$6.97B
$3.97M 0.01%
80,957
+46,496
LVS icon
1038
Las Vegas Sands
LVS
$44.9B
$3.97M 0.01%
73,806
+25,548
BUSE icon
1039
First Busey Corp
BUSE
$2.13B
$3.96M 0.01%
171,067
+2,126
AMRX icon
1040
Amneal Pharmaceuticals
AMRX
$3.74B
$3.95M 0.01%
395,090
-4,421
ALAB icon
1041
Astera Labs
ALAB
$25.8B
$3.95M 0.01%
20,178
+5,145
NEU icon
1042
NewMarket
NEU
$7.17B
$3.95M 0.01%
4,765
+1,886
SWKS icon
1043
Skyworks Solutions
SWKS
$10.3B
$3.94M 0.01%
51,223
-2,346
NXTG icon
1044
First Trust Indxx NextG ETF
NXTG
$415M
$3.93M 0.01%
37,975
-455
GSY icon
1045
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.92M 0.01%
78,056
+7,729
IGRO icon
1046
iShares International Dividend Growth ETF
IGRO
$1.11B
$3.92M 0.01%
49,179
+1,094
SCHC icon
1047
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$3.91M 0.01%
85,888
+14,267
FRO icon
1048
Frontline
FRO
$5.17B
$3.9M 0.01%
171,331
+370
CDW icon
1049
CDW
CDW
$18.8B
$3.9M 0.01%
24,510
-8,632
ANDE icon
1050
Andersons Inc
ANDE
$1.71B
$3.9M 0.01%
98,004
-476,693
40 41
42
43 44