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
SMR icon
1126
NuScale Power
SMR
$3.92B
$3.38M ﹤0.01%
93,761
+29,142
ADEA icon
1127
Adeia
ADEA
$2.42B
$3.37M ﹤0.01%
200,863
+2,254
PWZ icon
1128
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$3.36M ﹤0.01%
140,559
-11,431
BZ icon
1129
Kanzhun
BZ
$7B
$3.36M ﹤0.01%
143,749
-4,917
JEF icon
1130
Jefferies Financial Group
JEF
$7.87B
$3.35M ﹤0.01%
51,246
+26,592
LII icon
1131
Lennox International
LII
$17.9B
$3.35M ﹤0.01%
6,322
+1,123
IYC icon
1132
iShares US Consumer Discretionary ETF
IYC
$1.29B
$3.34M ﹤0.01%
31,912
-1,225
RECS icon
1133
Columbia Research Enhanced Core ETF
RECS
$4.93B
$3.34M ﹤0.01%
82,818
-43,832
CM icon
1134
Canadian Imperial Bank of Commerce
CM
$89.8B
$3.34M ﹤0.01%
41,760
+6,343
INFA
1135
DELISTED
Informatica
INFA
$3.32M ﹤0.01%
133,736
+45,025
MEAR icon
1136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.32M ﹤0.01%
65,727
-589
BSJS icon
1137
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$3.31M ﹤0.01%
+150,128
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$3.31M ﹤0.01%
33,741
-3,566
AGX icon
1139
Argan
AGX
$6.4B
$3.3M ﹤0.01%
12,212
+270
ATFV icon
1140
Alger 35 ETF
ATFV
$113M
$3.29M ﹤0.01%
+92,712
QGRO icon
1141
American Century US Quality Growth ETF
QGRO
$2.1B
$3.28M ﹤0.01%
28,687
-19,743
KD icon
1142
Kyndryl
KD
$2.92B
$3.28M ﹤0.01%
109,281
+52,460
E icon
1143
ENI
E
$71.5B
$3.27M ﹤0.01%
93,422
-6,989
UI icon
1144
Ubiquiti
UI
$45.6B
$3.26M ﹤0.01%
4,930
+381
PIPR icon
1145
Piper Sandler
PIPR
$5.13B
$3.24M ﹤0.01%
9,345
-106
AXS icon
1146
AXIS Capital
AXS
$7.8B
$3.24M ﹤0.01%
33,774
-2,074
EXEL icon
1147
Exelixis
EXEL
$10.9B
$3.23M ﹤0.01%
78,283
+16,322
LSAT icon
1148
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.9M
$3.23M ﹤0.01%
78,064
-1,822
INGR icon
1149
Ingredion
INGR
$7.1B
$3.23M ﹤0.01%
26,420
+9,362
HEI.A icon
1150
HEICO Corp Class A
HEI.A
$32.5B
$3.23M ﹤0.01%
12,696
+193
44 45
46
47 48