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
RL icon
1151
Ralph Lauren
RL
$20.7B
$3.22M ﹤0.01%
10,276
+1,842
SSB icon
1152
SouthState Bank Corp
SSB
$9.22B
$3.22M ﹤0.01%
32,578
+14,978
RIVN icon
1153
Rivian
RIVN
$19.7B
$3.2M ﹤0.01%
218,018
+10,124
NDSN icon
1154
Nordson
NDSN
$15.1B
$3.2M ﹤0.01%
14,092
-5,024
QRVO icon
1155
Qorvo
QRVO
$7.2B
$3.18M ﹤0.01%
34,922
+8,890
VICI icon
1156
VICI Properties
VICI
$31.5B
$3.18M ﹤0.01%
97,459
-23,367
CGCB icon
1157
Capital Group Core Bond ETF
CGCB
$4.29B
$3.18M ﹤0.01%
119,513
+51,573
KNX icon
1158
Knight Transportation
KNX
$9.29B
$3.17M ﹤0.01%
80,310
+1,255
PODD icon
1159
Insulet
PODD
$16.9B
$3.17M ﹤0.01%
10,272
+1,245
BITQ icon
1160
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$3.17M ﹤0.01%
126,307
+42,176
MGC icon
1161
Vanguard Mega Cap 300 Index ETF
MGC
$9.31B
$3.16M ﹤0.01%
12,944
-6
CGNX icon
1162
Cognex
CGNX
$8.29B
$3.15M ﹤0.01%
69,439
+22,893
FLQL icon
1163
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$3.13M ﹤0.01%
45,741
-7,555
VDE icon
1164
Vanguard Energy ETF
VDE
$9.12B
$3.13M ﹤0.01%
24,829
+1,341
AGCO icon
1165
AGCO
AGCO
$8.97B
$3.1M ﹤0.01%
28,964
+2,809
JMUB icon
1166
JPMorgan Municipal ETF
JMUB
$7.04B
$3.09M ﹤0.01%
61,165
-39,847
VSAT icon
1167
Viasat
VSAT
$6.24B
$3.09M ﹤0.01%
105,325
+37,391
RC
1168
Ready Capital
RC
$306M
$3.08M ﹤0.01%
796,600
+40,180
GAP
1169
The Gap Inc
GAP
$8.5B
$3.08M ﹤0.01%
144,051
+64,964
QBTS icon
1170
D-Wave Quantum
QBTS
$6.97B
$3.08M ﹤0.01%
124,666
-21,340
SJM icon
1171
J.M. Smucker
SJM
$11.7B
$3.08M ﹤0.01%
28,338
+4,987
WTRG icon
1172
Essential Utilities
WTRG
$11.5B
$3.07M ﹤0.01%
76,889
+9,429
SU icon
1173
Suncor Energy
SU
$68.2B
$3.06M ﹤0.01%
73,270
+310
IWL icon
1174
iShares Russell Top 200 ETF
IWL
$2.01B
$3.06M ﹤0.01%
18,400
-338
NBIS
1175
Nebius Group N.V.
NBIS
$23.7B
$3.06M ﹤0.01%
27,221
+6,166
45 46
47
48 49