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
CACI icon
1101
CACI
CACI
$13.6B
$3.5M ﹤0.01%
7,019
+3,204
HYBL icon
1102
State Street Blackstone High Income ETF
HYBL
$574M
$3.48M ﹤0.01%
121,450
+14,386
AR icon
1103
Antero Resources
AR
$12B
$3.48M ﹤0.01%
103,639
+58,488
LECO icon
1104
Lincoln Electric
LECO
$14.4B
$3.48M ﹤0.01%
14,739
+2,767
GDDY icon
1105
GoDaddy
GDDY
$12.5B
$3.46M ﹤0.01%
25,314
-7,092
RJF icon
1106
Raymond James Financial
RJF
$30B
$3.46M ﹤0.01%
20,051
-7,482
REZ icon
1107
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$3.45M ﹤0.01%
40,606
-4,163
FDS icon
1108
Factset
FDS
$8.38B
$3.45M ﹤0.01%
12,043
-2,124
POWL icon
1109
Powell Industries
POWL
$5.87B
$3.44M ﹤0.01%
11,295
-2,033
FANG icon
1110
Diamondback Energy
FANG
$50.9B
$3.44M ﹤0.01%
24,005
-29,115
ATR icon
1111
AptarGroup
ATR
$8.5B
$3.43M ﹤0.01%
25,668
-3,848
AER icon
1112
AerCap
AER
$22.1B
$3.43M ﹤0.01%
28,312
+4,107
ISCG icon
1113
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$3.42M ﹤0.01%
63,057
-3,275
SMCI icon
1114
Super Micro Computer
SMCI
$18.8B
$3.42M ﹤0.01%
71,300
-56,538
FLRN icon
1115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.42M ﹤0.01%
110,685
+2,369
PFM icon
1116
Invesco Dividend Achievers ETF
PFM
$751M
$3.4M ﹤0.01%
67,049
-840
AKAM icon
1117
Akamai
AKAM
$14.5B
$3.4M ﹤0.01%
44,896
+18,394
OMC icon
1118
Omnicom Group
OMC
$26.4B
$3.4M ﹤0.01%
41,708
+8,421
RGLD icon
1119
Royal Gold
RGLD
$23.7B
$3.4M ﹤0.01%
16,940
-7,534
CYBR
1120
DELISTED
CyberArk
CYBR
$3.4M ﹤0.01%
7,031
-1,956
DNOV icon
1121
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$3.39M ﹤0.01%
72,505
+1,959
AWI icon
1122
Armstrong World Industries
AWI
$7.21B
$3.39M ﹤0.01%
17,303
+9,686
AXGN icon
1123
Axogen
AXGN
$1.48B
$3.39M ﹤0.01%
189,969
-2,119
IBDU icon
1124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.39M ﹤0.01%
144,256
+33,530
ILCV icon
1125
iShares Morningstar Value ETF
ILCV
$1.19B
$3.38M ﹤0.01%
37,590
+115
43 44
45
46 47