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
BUFX
1251
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$7.39M
$2.7M ﹤0.01%
+129,568
SHM icon
1252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.69M ﹤0.01%
55,787
+5,029
REGL icon
1253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$2.69M ﹤0.01%
31,496
+25,583
HURN icon
1254
Huron Consulting
HURN
$2.95B
$2.68M ﹤0.01%
18,291
-1,042
GPN icon
1255
Global Payments
GPN
$18.7B
$2.68M ﹤0.01%
32,257
+6,067
CF icon
1256
CF Industries
CF
$12.1B
$2.68M ﹤0.01%
29,822
-11,873
NUDM icon
1257
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$2.67M ﹤0.01%
71,042
-180
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.67M ﹤0.01%
20,275
+1,583
ZION icon
1259
Zions Bancorporation
ZION
$8.19B
$2.67M ﹤0.01%
47,187
+199
VIOV icon
1260
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$2.66M ﹤0.01%
27,988
-3,851
AYI icon
1261
Acuity Brands
AYI
$11.4B
$2.66M ﹤0.01%
7,723
+3,908
BSJR icon
1262
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$2.65M ﹤0.01%
+116,625
AXTA icon
1263
Axalta
AXTA
$6.2B
$2.65M ﹤0.01%
92,655
+42,449
MUSA icon
1264
Murphy USA
MUSA
$7.36B
$2.65M ﹤0.01%
6,826
+2,225
SOXL icon
1265
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$2.64M ﹤0.01%
75,791
-3,188
IREN icon
1266
Iris Energy
IREN
$12.9B
$2.64M ﹤0.01%
+56,260
PID icon
1267
Invesco International Dividend Achievers ETF
PID
$892M
$2.64M ﹤0.01%
123,983
+106
VOX icon
1268
Vanguard Communication Services ETF
VOX
$5.96B
$2.63M ﹤0.01%
14,027
+1,246
IDMO icon
1269
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.62M ﹤0.01%
+48,526
IBDS icon
1270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.62M ﹤0.01%
107,494
-7,826
DOCS icon
1271
Doximity
DOCS
$8.65B
$2.6M ﹤0.01%
35,577
+4,570
SLF icon
1272
Sun Life Financial
SLF
$32.6B
$2.6M ﹤0.01%
43,309
-6,823
HST icon
1273
Host Hotels & Resorts
HST
$11.9B
$2.59M ﹤0.01%
152,369
+75,261
LOGI icon
1274
Logitech
LOGI
$17.3B
$2.59M ﹤0.01%
23,624
-524
BNS icon
1275
Scotiabank
BNS
$88.6B
$2.59M ﹤0.01%
40,035
+2,964
49 50
51
52 53