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
FFEB icon
1276
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.59M ﹤0.01%
46,879
-4,402
TEF icon
1277
Telefonica
TEF
$23.7B
$2.57M ﹤0.01%
506,286
-53,654
HOLX icon
1278
Hologic
HOLX
$16.7B
$2.57M ﹤0.01%
38,080
-31,964
VMBS icon
1279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.56M ﹤0.01%
54,582
-7,332
SUN icon
1280
Sunoco
SUN
$10.2B
$2.56M ﹤0.01%
51,177
+1,653
LFUS icon
1281
Littelfuse
LFUS
$6.46B
$2.56M ﹤0.01%
9,874
+1,695
RDY icon
1282
Dr. Reddy's Laboratories
RDY
$11.8B
$2.56M ﹤0.01%
182,868
-10,600
OUNZ icon
1283
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.55M ﹤0.01%
68,601
+49,113
NMR icon
1284
Nomura Holdings
NMR
$22.9B
$2.55M ﹤0.01%
350,647
+50,247
ESLT icon
1285
Elbit Systems
ESLT
$22.5B
$2.55M ﹤0.01%
4,997
+1,131
FTSL icon
1286
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.54M ﹤0.01%
55,469
+40,226
VNLA icon
1287
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$2.54M ﹤0.01%
51,511
+18,472
SSO icon
1288
ProShares Ultra S&P500
SSO
$7.29B
$2.54M ﹤0.01%
45,270
+7,750
BLV icon
1289
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.54M ﹤0.01%
35,817
+15,272
ZROZ icon
1290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.52M ﹤0.01%
37,140
+18,587
GPIX icon
1291
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$2.52M ﹤0.01%
48,185
+2,657
CGUS icon
1292
Capital Group Core Equity ETF
CGUS
$8.01B
$2.51M ﹤0.01%
63,487
+10,919
MTG icon
1293
MGIC Investment
MTG
$6.26B
$2.5M ﹤0.01%
88,129
+24,729
GNRC icon
1294
Generac Holdings
GNRC
$9.53B
$2.5M ﹤0.01%
14,934
+4,276
USIG icon
1295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.5M ﹤0.01%
47,856
+15,706
ALGN icon
1296
Align Technology
ALGN
$11.3B
$2.5M ﹤0.01%
19,944
+1,572
ARGX icon
1297
argenx
ARGX
$55.5B
$2.5M ﹤0.01%
3,383
+89
PTRB icon
1298
PGIM Total Return Bond ETF
PTRB
$653M
$2.49M ﹤0.01%
+59,096
FOX icon
1299
Fox Class B
FOX
$27B
$2.49M ﹤0.01%
43,448
+578
BUD icon
1300
AB InBev
BUD
$119B
$2.49M ﹤0.01%
41,748
-24,652
50 51
52
53 54