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
OKTA icon
1176
Okta
OKTA
$14.1B
$3.06M ﹤0.01%
33,323
+303
FLUT icon
1177
Flutter Entertainment
FLUT
$19.2B
$3.05M ﹤0.01%
12,014
+2,797
APUE icon
1178
ActivePassive US Equity ETF
APUE
$2.22B
$3.04M ﹤0.01%
74,664
-49,555
BAC.PRL icon
1179
Bank of America Series L
BAC.PRL
$3.78B
$3.04M ﹤0.01%
2,373
+12
ICLO icon
1180
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$3.03M ﹤0.01%
118,363
-23,316
ACT icon
1181
Enact Holdings
ACT
$5.9B
$3.03M ﹤0.01%
79,044
-605
VAW icon
1182
Vanguard Materials ETF
VAW
$2.97B
$3.03M ﹤0.01%
14,786
+477
CGXU icon
1183
Capital Group International Focus Equity ETF
CGXU
$4.85B
$3.02M ﹤0.01%
101,994
+33,237
DCH
1184
Dauch Corp
DCH
$1.37B
$3.02M ﹤0.01%
502,178
-2,893
TDIV icon
1185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.01M ﹤0.01%
30,570
-1,077
GLTR icon
1186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.3B
$3.01M ﹤0.01%
18,179
MHO icon
1187
M/I Homes
MHO
$3.45B
$3M ﹤0.01%
20,784
-767
TY icon
1188
TRI-Continental Corp
TY
$1.69B
$2.99M ﹤0.01%
88,071
+2,607
EDIV icon
1189
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$2.99M ﹤0.01%
76,882
-30,354
FNOV icon
1190
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.99M ﹤0.01%
56,467
-5,064
BOTZ icon
1191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$2.99M ﹤0.01%
84,281
-6,387
PXF icon
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$2.98M ﹤0.01%
48,772
+12,023
LNT icon
1193
Alliant Energy
LNT
$18.4B
$2.98M ﹤0.01%
44,229
-7,317
HLI icon
1194
Houlihan Lokey
HLI
$10.2B
$2.98M ﹤0.01%
14,504
+1,367
DXCM icon
1195
DexCom
DXCM
$26.5B
$2.97M ﹤0.01%
44,196
-764
WAT icon
1196
Waters Corp
WAT
$30B
$2.97M ﹤0.01%
9,919
+2,552
JPIE icon
1197
JPMorgan Income ETF
JPIE
$8.11B
$2.97M ﹤0.01%
64,001
+12,428
ALLE icon
1198
Allegion
ALLE
$12.9B
$2.97M ﹤0.01%
16,719
-2,516
OGE icon
1199
OGE Energy
OGE
$9.89B
$2.96M ﹤0.01%
63,996
-16,673
BKLN icon
1200
Invesco Senior Loan ETF
BKLN
$6.42B
$2.95M ﹤0.01%
140,887
-13,898
46 47
48
49 50