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
PSLV icon
1226
Sprott Physical Silver Trust
PSLV
$17.9B
$2.81M ﹤0.01%
179,178
+13,777
CGSD icon
1227
Capital Group Short Duration Income ETF
CGSD
$2.05B
$2.81M ﹤0.01%
108,005
+20,529
DIVB icon
1228
iShares Core Dividend ETF
DIVB
$1.27B
$2.8M ﹤0.01%
53,678
+3,123
LYB icon
1229
LyondellBasell Industries
LYB
$21.5B
$2.8M ﹤0.01%
57,153
-458,398
MRTN icon
1230
Marten Transport
MRTN
$1.02B
$2.79M ﹤0.01%
261,362
+65,330
AMKR icon
1231
Amkor Technology
AMKR
$10.7B
$2.78M ﹤0.01%
97,900
+17,722
QGEN icon
1232
Qiagen
QGEN
$8.93B
$2.78M ﹤0.01%
62,223
-32,388
SMLF icon
1233
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$2.78M ﹤0.01%
37,381
+30,502
EMGF icon
1234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$2.77M ﹤0.01%
49,041
+4,034
EGO icon
1235
Eldorado Gold
EGO
$8.03B
$2.77M ﹤0.01%
95,953
+1,222
SLQD icon
1236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.76M ﹤0.01%
54,270
-85,968
RNR icon
1237
RenaissanceRe
RNR
$12.9B
$2.75M ﹤0.01%
10,823
+1,623
FSCO
1238
FS Credit Opportunities Corp
FSCO
$903M
$2.75M ﹤0.01%
397,323
-1,818
LYV icon
1239
Live Nation Entertainment
LYV
$38.9B
$2.74M ﹤0.01%
16,774
+8,998
PFG icon
1240
Principal Financial Group
PFG
$19.6B
$2.74M ﹤0.01%
33,040
+3,736
JMTG
1241
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$2.74M ﹤0.01%
53,647
+15,583
BKH icon
1242
Black Hills Corp
BKH
$5.48B
$2.72M ﹤0.01%
44,241
+14,296
RHI icon
1243
Robert Half
RHI
$2.44B
$2.72M ﹤0.01%
80,162
+30,117
FENI icon
1244
Fidelity Enhanced International ETF
FENI
$7.83B
$2.72M ﹤0.01%
77,203
-32,730
CRUS icon
1245
Cirrus Logic
CRUS
$6.83B
$2.72M ﹤0.01%
21,710
+1,318
IBDT icon
1246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.72M ﹤0.01%
106,436
+6,852
SPHD icon
1247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.71M ﹤0.01%
54,791
-3,506
SNN icon
1248
Smith & Nephew
SNN
$14.5B
$2.71M ﹤0.01%
74,571
+2,597
IYH icon
1249
iShares US Healthcare ETF
IYH
$3.25B
$2.7M ﹤0.01%
46,021
-1,853
DAUG icon
1250
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$2.7M ﹤0.01%
61,860
+1,018
48 49
50
51 52