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
ESTC icon
1051
Elastic
ESTC
$5.6B
$3.89M 0.01%
46,022
+23,389
ULTA icon
1052
Ulta Beauty
ULTA
$28.7B
$3.87M 0.01%
7,070
-1,886
HYDB icon
1053
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$3.86M 0.01%
80,637
+6,434
FTHI icon
1054
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$3.85M 0.01%
162,444
+68,123
WES icon
1055
Western Midstream Partners
WES
$16.4B
$3.83M ﹤0.01%
97,441
-4,036
NNN icon
1056
NNN REIT
NNN
$8.57B
$3.83M ﹤0.01%
89,875
+41,457
PII icon
1057
Polaris
PII
$3.08B
$3.82M ﹤0.01%
65,746
+3,647
RPM icon
1058
RPM International
RPM
$13.1B
$3.81M ﹤0.01%
32,292
+12,225
BCS icon
1059
Barclays
BCS
$75.3B
$3.8M ﹤0.01%
183,748
+14,112
SPYD icon
1060
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$3.8M ﹤0.01%
86,307
-7,161
TFX icon
1061
Teleflex
TFX
$5.01B
$3.78M ﹤0.01%
30,921
+23,868
RGA icon
1062
Reinsurance Group of America
RGA
$13.6B
$3.78M ﹤0.01%
19,667
-1,495
FMB icon
1063
First Trust Managed Municipal ETF
FMB
$1.97B
$3.78M ﹤0.01%
74,491
+2,361
EXE
1064
Expand Energy Corp
EXE
$25.7B
$3.76M ﹤0.01%
35,434
+2,383
XSMO icon
1065
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$3.76M ﹤0.01%
51,052
+5,471
BC icon
1066
Brunswick
BC
$4.58B
$3.75M ﹤0.01%
59,362
+25,321
COKE icon
1067
Coca-Cola Consolidated
COKE
$13.6B
$3.74M ﹤0.01%
31,914
+6,257
CHRW icon
1068
C.H. Robinson
CHRW
$21.3B
$3.73M ﹤0.01%
28,190
-5,916
VPU icon
1069
Vanguard Utilities ETF
VPU
$8.64B
$3.71M ﹤0.01%
19,586
+497
CATH icon
1070
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$3.71M ﹤0.01%
45,740
+3,056
QYLD icon
1071
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.69M ﹤0.01%
216,874
+5,706
NYT icon
1072
New York Times
NYT
$13B
$3.68M ﹤0.01%
64,140
+23,947
JHG icon
1073
Janus Henderson
JHG
$7.91B
$3.66M ﹤0.01%
82,220
+37,237
SILA
1074
Sila Realty Trust
SILA
$1.35B
$3.66M ﹤0.01%
145,706
-9,505
HAS icon
1075
Hasbro
HAS
$13.3B
$3.65M ﹤0.01%
48,149
+11,400
41 42
43
44 45