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
BUFX
1251
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.58M
$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
$1.71B
$2.69M ﹤0.01%
31,496
+25,583
HURN icon
1254
Huron Consulting
HURN
$2.41B
$2.68M ﹤0.01%
18,291
-1,042
GPN icon
1255
Global Payments
GPN
$20.9B
$2.68M ﹤0.01%
32,257
+6,067
CF icon
1256
CF Industries
CF
$17.1B
$2.68M ﹤0.01%
29,822
-11,873
NUDM icon
1257
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$2.67M ﹤0.01%
71,042
-180
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$11.4B
$2.67M ﹤0.01%
20,275
+1,583
ZION icon
1259
Zions Bancorporation
ZION
$8.25B
$2.67M ﹤0.01%
47,187
+199
VIOV icon
1260
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$2.66M ﹤0.01%
27,988
-3,851
AYI icon
1261
Acuity Brands
AYI
$8.42B
$2.66M ﹤0.01%
7,723
+3,908
BSJR icon
1262
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$2.65M ﹤0.01%
+116,625
AXTA icon
1263
Axalta
AXTA
$6.25B
$2.65M ﹤0.01%
92,655
+42,449
MUSA icon
1264
Murphy USA
MUSA
$8.1B
$2.65M ﹤0.01%
6,826
+2,225
SOXL icon
1265
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
$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
$914M
$2.64M ﹤0.01%
123,983
+106
VOX icon
1268
Vanguard Communication Services ETF
VOX
$6.06B
$2.63M ﹤0.01%
14,027
+1,246
IDMO icon
1269
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$2.62M ﹤0.01%
+48,526
IBDS icon
1270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.62M ﹤0.01%
107,494
-7,826
DOCS icon
1271
Doximity
DOCS
$4.71B
$2.6M ﹤0.01%
35,577
+4,570
SLF icon
1272
Sun Life Financial
SLF
$35.2B
$2.6M ﹤0.01%
43,309
-6,823
HST icon
1273
Host Hotels & Resorts
HST
$13.2B
$2.59M ﹤0.01%
152,369
+75,261
LOGI icon
1274
Logitech
LOGI
$13.5B
$2.59M ﹤0.01%
23,624
-524
BNS icon
1275
Scotiabank
BNS
$87.3B
$2.59M ﹤0.01%
40,035
+2,964
49 50
51
52 53