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
OKTA icon
1176
Okta
OKTA
$15.2B
$3.06M ﹤0.01%
33,323
+303
FLUT icon
1177
Flutter Entertainment
FLUT
$36.5B
$3.05M ﹤0.01%
12,014
+2,797
APUE icon
1178
ActivePassive US Equity ETF
APUE
$2.18B
$3.04M ﹤0.01%
74,664
-49,555
BAC.PRL icon
1179
Bank of America Series L
BAC.PRL
$3.87B
$3.04M ﹤0.01%
2,373
+12
ICLO icon
1180
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$3.03M ﹤0.01%
118,363
-23,316
ACT icon
1181
Enact Holdings
ACT
$5.49B
$3.03M ﹤0.01%
79,044
-605
VAW icon
1182
Vanguard Materials ETF
VAW
$2.76B
$3.03M ﹤0.01%
14,786
+477
CGXU icon
1183
Capital Group International Focus Equity ETF
CGXU
$4.37B
$3.02M ﹤0.01%
101,994
+33,237
AXL icon
1184
American Axle
AXL
$749M
$3.02M ﹤0.01%
502,178
-2,893
TDIV icon
1185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$3.01M ﹤0.01%
30,570
-1,077
GLTR icon
1186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$3.01M ﹤0.01%
18,179
MHO icon
1187
M/I Homes
MHO
$3.49B
$3M ﹤0.01%
20,784
-767
TY icon
1188
TRI-Continental Corp
TY
$1.82B
$2.99M ﹤0.01%
88,071
+2,607
EDIV icon
1189
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$2.99M ﹤0.01%
76,882
-30,354
FNOV icon
1190
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.99M ﹤0.01%
56,467
-5,064
BOTZ icon
1191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.99M ﹤0.01%
84,281
-6,387
PXF icon
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.98M ﹤0.01%
48,772
+12,023
LNT icon
1193
Alliant Energy
LNT
$16.8B
$2.98M ﹤0.01%
44,229
-7,317
HLI icon
1194
Houlihan Lokey
HLI
$12.6B
$2.98M ﹤0.01%
14,504
+1,367
DXCM icon
1195
DexCom
DXCM
$25.5B
$2.97M ﹤0.01%
44,196
-764
WAT icon
1196
Waters Corp
WAT
$23.5B
$2.97M ﹤0.01%
9,919
+2,552
JPIE icon
1197
JPMorgan Income ETF
JPIE
$6.32B
$2.97M ﹤0.01%
64,001
+12,428
ALLE icon
1198
Allegion
ALLE
$13.7B
$2.97M ﹤0.01%
16,719
-2,516
OGE icon
1199
OGE Energy
OGE
$8.94B
$2.96M ﹤0.01%
63,996
-16,673
BKLN icon
1200
Invesco Senior Loan ETF
BKLN
$6.38B
$2.95M ﹤0.01%
140,887
-13,898
46 47
48
49 50