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
CACI icon
1101
CACI
CACI
$13.2B
$3.5M ﹤0.01%
7,019
+3,204
HYBL icon
1102
State Street Blackstone High Income ETF
HYBL
$536M
$3.48M ﹤0.01%
121,450
+14,386
AR icon
1103
Antero Resources
AR
$11.3B
$3.48M ﹤0.01%
103,639
+58,488
LECO icon
1104
Lincoln Electric
LECO
$13.5B
$3.48M ﹤0.01%
14,739
+2,767
GDDY icon
1105
GoDaddy
GDDY
$17.4B
$3.46M ﹤0.01%
25,314
-7,092
RJF icon
1106
Raymond James Financial
RJF
$32.1B
$3.46M ﹤0.01%
20,051
-7,482
REZ icon
1107
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$3.45M ﹤0.01%
40,606
-4,163
FDS icon
1108
Factset
FDS
$10.9B
$3.45M ﹤0.01%
12,043
-2,124
POWL icon
1109
Powell Industries
POWL
$4.14B
$3.44M ﹤0.01%
11,295
-2,033
FANG icon
1110
Diamondback Energy
FANG
$45.4B
$3.44M ﹤0.01%
24,005
-29,115
ATR icon
1111
AptarGroup
ATR
$8B
$3.43M ﹤0.01%
25,668
-3,848
AER icon
1112
AerCap
AER
$23.8B
$3.43M ﹤0.01%
28,312
+4,107
ISCG icon
1113
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$3.42M ﹤0.01%
63,057
-3,275
SMCI icon
1114
Super Micro Computer
SMCI
$20.7B
$3.42M ﹤0.01%
71,300
-56,538
FLRN icon
1115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.42M ﹤0.01%
110,685
+2,369
PFM icon
1116
Invesco Dividend Achievers ETF
PFM
$746M
$3.4M ﹤0.01%
67,049
-840
AKAM icon
1117
Akamai
AKAM
$12B
$3.4M ﹤0.01%
44,896
+18,394
OMC icon
1118
Omnicom Group
OMC
$23.3B
$3.4M ﹤0.01%
41,708
+8,421
RGLD icon
1119
Royal Gold
RGLD
$17B
$3.4M ﹤0.01%
16,940
-7,534
CYBR icon
1120
CyberArk
CYBR
$24.2B
$3.4M ﹤0.01%
7,031
-1,956
DNOV icon
1121
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$3.39M ﹤0.01%
72,505
+1,959
AWI icon
1122
Armstrong World Industries
AWI
$7.93B
$3.39M ﹤0.01%
17,303
+9,686
AXGN icon
1123
Axogen
AXGN
$1.54B
$3.39M ﹤0.01%
189,969
-2,119
IBDU icon
1124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.39M ﹤0.01%
144,256
+33,530
ILCV icon
1125
iShares Morningstar Value ETF
ILCV
$1.17B
$3.38M ﹤0.01%
37,590
+115
43 44
45
46 47