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
EPR icon
1076
EPR Properties
EPR
$4.4B
$3.65M ﹤0.01%
62,841
+1,625
TAK icon
1077
Takeda Pharmaceutical
TAK
$56.5B
$3.64M ﹤0.01%
248,971
-20,803
CPB icon
1078
Campbell Soup
CPB
$7.69B
$3.64M ﹤0.01%
115,237
+52,165
L icon
1079
Loews
L
$22.6B
$3.63M ﹤0.01%
36,110
-3,105
RWJ icon
1080
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$3.62M ﹤0.01%
74,857
-1,658
OAKM
1081
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$3.62M ﹤0.01%
+135,008
CCK icon
1082
Crown Holdings
CCK
$12B
$3.61M ﹤0.01%
37,344
+9,967
FNCL icon
1083
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$3.6M ﹤0.01%
47,189
-436
CVNA icon
1084
Carvana
CVNA
$45.3B
$3.6M ﹤0.01%
9,548
+73
XMHQ icon
1085
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.6M ﹤0.01%
34,310
-27
NLY icon
1086
Annaly Capital Management
NLY
$16.1B
$3.59M ﹤0.01%
177,839
+38,630
DINO icon
1087
HF Sinclair
DINO
$10.1B
$3.59M ﹤0.01%
68,651
+2,007
IYJ icon
1088
iShares US Industrials ETF
IYJ
$2.29B
$3.59M ﹤0.01%
24,612
-5,952
ARM icon
1089
Arm
ARM
$121B
$3.59M ﹤0.01%
25,374
-1,864
LH icon
1090
Labcorp
LH
$22.2B
$3.58M ﹤0.01%
12,480
+636
RF icon
1091
Regions Financial
RF
$23.3B
$3.56M ﹤0.01%
134,926
+18,993
KHC icon
1092
Kraft Heinz
KHC
$29B
$3.56M ﹤0.01%
136,636
-48,713
AN icon
1093
AutoNation
AN
$6.69B
$3.56M ﹤0.01%
16,261
+10,383
NGG icon
1094
National Grid
NGG
$89.3B
$3.55M ﹤0.01%
49,622
+7,144
ARKW icon
1095
ARK Web x.0 ETF
ARKW
$1.63B
$3.55M ﹤0.01%
20,338
+879
FLIA icon
1096
Franklin International Aggregate Bond ETF
FLIA
$687M
$3.55M ﹤0.01%
172,962
+9,783
ALC icon
1097
Alcon
ALC
$39.6B
$3.55M ﹤0.01%
47,584
-187
MTZ icon
1098
MasTec
MTZ
$22.5B
$3.52M ﹤0.01%
16,547
+7,325
MP icon
1099
MP Materials
MP
$10.3B
$3.52M ﹤0.01%
52,471
+18,548
AAAU icon
1100
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$3.51M ﹤0.01%
92,077
-7,002
42 43
44
45 46